CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202322899349101507
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T14:00:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386872202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPMAN HANSON FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAP | BusinessNameControlTxt |
| Phone | 3026332050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3026332050 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-10-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,780,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,970,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $380,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,294 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $290,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$501,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $258,881 | CashBOYAmt |
| Cash EOY | $313,593 | CashEOYAmt |
| Cash EOYFMV | $313,593 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,685,586 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,229,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,861,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,984,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,574,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,277,834 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $305,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $327,220 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$2,282 | OtherAssetsBOYAmt |
| Total Assets BOY | $11,926,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,423,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,780,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,926,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,423,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,926,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,423,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,926,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,423,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,926,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$501,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,424,956 | SubtotalAmt |
| Other Decreases | $1,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,423,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2888 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. AIA GROUP LTD | 2017-03-10 | 2022-12-19 | $685 | $410 | $275 | $275 | |
| 183. ABBOTT LABS | 2020-12-14 | 2022-06-14 | $18,771 | $17,886 | $885 | $885 | |
| 126. ABBOTT LABS | 2020-06-22 | 2022-07-26 | $13,741 | $11,306 | $2,435 | $2,435 | |
| 132. ABBOTT LABS | 2020-05-27 | 2022-09-27 | $13,190 | $9,992 | $3,198 | $3,198 | |
| 271. ABBOTT LABS | 2018-08-29 | 2022-11-28 | $28,876 | $18,202 | $10,674 | $10,674 | |
| 274. ABBOTT LABS | 2018-08-29 | 2022-12-07 | $28,778 | $18,404 | $10,374 | $10,374 | |
| 2000. ABBVIE INC 4.25% 11/21/2049-2049 | 2021-01-14 | 2022-12-20 | $1,724 | $2,473 | -$749 | -$749 | |
| .15 ACCELLERON INDUSTRIES AG. ADR | 2019-07-22 | 2022-10-12 | $2 | $2 | |||
| .3 ACCELLERON INDUSTRIES AG. ADR | 2021-08-05 | 2022-10-12 | $4 | $7 | -$3 | -$3 | |
| 17. ACCELLERON INDUSTRIES AG. ADR | 2019-07-22 | 2022-10-14 | $264 | $193 | $71 | $71 | |
| 49. ACCELLERON INDUSTRIES AG. ADR | 2021-08-05 | 2022-10-31 | $828 | $676 | $152 | $152 | |
| 43. ADIDAS AG ADR | 2021-06-01 | 2022-03-07 | $4,075 | $7,849 | -$3,774 | -$3,774 | |
| 190. ADIDAS AG ADR | 2020-10-15 | 2022-10-03 | $10,912 | $22,494 | -$11,582 | -$11,582 | |
| 32. ADOBE SYS INC | 2022-05-17 | 2022-12-20 | $10,832 | $13,118 | -$2,286 | -$2,286 | |
| 104. ALIBABA GROUP HLDG LTD ADR | 2021-12-10 | 2022-04-14 | $10,039 | $12,841 | -$2,802 | -$2,802 | |
| 41. ALLIANZ SE - UNSP ADR | 2017-05-30 | 2022-12-19 | $862 | $785 | $77 | $77 | |
| 850. PIMCO FIXED INCOME SHS SER CL C | 2022-03-17 | 2022-12-20 | $7,446 | $8,457 | -$1,011 | -$1,011 | |
| 400. PIMCO FIXED INCOME SHS SER CL C | 2022-06-15 | 2022-12-27 | $3,428 | $3,597 | -$169 | -$169 | |
| 440. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2022-12-27 | $3,771 | $5,958 | -$2,187 | -$2,187 | |
| 420. PIMCO FIXED INCOME SHS CL M | 2022-03-17 | 2022-12-20 | $3,583 | $4,066 | -$483 | -$483 | |
| 660. PIMCO FIXED INCOME SHS CL M | 2022-12-02 | 2022-12-27 | $5,524 | $5,762 | -$238 | -$238 | |
| 270. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2022-12-27 | $2,260 | $2,978 | -$718 | -$718 | |
| 577. ALPHABET INC CL C | 2021-05-03 | 2022-09-02 | $62,617 | $34,519 | $28,098 | $28,098 | |
| 26. ALPHABET INC CL A | 2013-11-13 | 2022-12-19 | $2,302 | $663 | $1,639 | $1,639 | |
| 9000. ALPHABET INC 2.05% 08/15/2050-2050 | 2020-11-19 | 2022-12-07 | $6,019 | $8,762 | -$2,743 | -$2,743 | |
| 223. AMAZON COM INC | 2021-05-03 | 2022-08-10 | $31,713 | $37,957 | -$6,244 | -$6,244 | |
| 8. AMAZON COM INC | 2022-06-07 | 2022-12-19 | $678 | $975 | -$297 | -$297 | |
| 17. AMPHENOL CORP CL A | 2021-08-03 | 2022-12-19 | $1,289 | $1,252 | $37 | $37 | |
| 7000. ANTERO RES CORP 5% 03/01/2025-2020 | 2021-03-18 | 2022-03-01 | $7,088 | $7,010 | $78 | $78 | |
| 8000. APPLE INC 2.9% 09/12/2027-2027 | 2017-09-19 | 2022-06-02 | $7,832 | $7,956 | -$124 | -$124 | |
| 967. ARAMARK HLDGS CORP | 2019-09-05 | 2022-07-28 | $32,150 | $35,623 | -$3,473 | -$3,473 | |
| 977. ARAMARK HLDGS CORP | 2021-07-27 | 2022-07-29 | $32,455 | $32,306 | $149 | $149 | |
| 13. ASSA ABLOY AB ADR | 2010-02-08 | 2022-12-19 | $142 | $38 | $104 | $104 | |
| 457. ASSICURAZIONI GENERALI S.P.A. ADR | 2021-03-31 | 2022-04-01 | $5,290 | $4,600 | $690 | $690 | |
| 38. AUTODESK INC (DEL) | 2021-09-22 | 2022-05-10 | $7,161 | $10,868 | -$3,707 | -$3,707 | |
| 65. AUTODESK INC (DEL) | 2021-03-10 | 2022-11-21 | $13,460 | $17,343 | -$3,883 | -$3,883 | |
| 2000. B&G FOODS INC 5.25% 09/15/2027-2022 | 2022-01-26 | 2022-05-24 | $1,700 | $2,047 | -$347 | -$347 | |
| 2000. B&G FOODS INC 5.25% 09/15/2027-2022 | 2022-02-02 | 2022-06-09 | $1,750 | $2,043 | -$293 | -$293 | |
| 2000. B A T INTL FIN PLC 1.668% 03/25/2026-202 | 2020-10-28 | 2022-12-20 | $1,775 | $2,009 | -$234 | -$234 | |
| 27. BP AMOCO PLC | 2009-10-09 | 2022-12-19 | $915 | $1,385 | -$470 | -$470 | |
| 9. BRP INCORPORATED OF CANADA -SUB VOTING | 2021-01-15 | 2022-09-15 | $641 | $622 | $19 | $19 | |
| 4. BRP INCORPORATED OF CANADA -SUB VOTING | 2021-01-15 | 2022-09-16 | $274 | $276 | -$2 | -$2 | |
| 79. BALL CORP | 2021-11-23 | 2022-02-04 | $7,425 | $7,461 | -$36 | -$36 | |
| 155. BALL CORP | 2020-10-13 | 2022-02-04 | $14,568 | $13,001 | $1,567 | $1,567 | |
| .7 BANCO BRADESCO SPONS ADR | 2021-01-13 | 2022-04-28 | $3 | $3 | |||
| 1657. BANCO BRADESCO SPONS ADR | 2021-01-13 | 2022-11-10 | $4,615 | $6,937 | -$2,322 | -$2,322 | |
| 11000. BK OF AMERICA CORP FR 4% 04/01/2024 | 2014-05-08 | 2022-12-07 | $10,901 | $11,029 | -$128 | -$128 | |
| 2000. BED BATH & BEYOND INC 3.749% 08/01/2024- | 2021-02-05 | 2022-06-09 | $1,545 | $2,020 | -$475 | -$475 | |
| 2000. BED BATH & BEYOND INC 3.749% 08/01/2024- | 2021-02-05 | 2022-06-29 | $1,200 | $2,020 | -$820 | -$820 | |
| 3000. BED BATH & BEYOND INC 3.749% 08/01/2024- | 2021-01-27 | 2022-07-07 | $1,200 | $3,005 | -$1,805 | -$1,805 | |
| 197. BILIBILI INC ADR | 2021-09-02 | 2022-02-09 | $7,194 | $17,420 | -$10,226 | -$10,226 | |
| 334. BLACKROCK BD ALLOCATION TARGET S | 2020-08-27 | 2022-12-20 | $2,796 | $3,327 | -$531 | -$531 | |
| 12. BOSTON SCIENTIFIC CORP | 2018-12-03 | 2022-12-19 | $549 | $462 | $87 | $87 | |
| 257. CAE INC | 2020-08-27 | 2022-04-29 | $6,253 | $4,308 | $1,945 | $1,945 | |
| 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ | 2021-10-19 | 2022-09-30 | $1,528 | $2,040 | -$512 | -$512 | |
| 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ | 2022-02-22 | 2022-10-14 | $1,512 | $1,963 | -$451 | -$451 | |
| 2000. CCO HLDGS LLC / CCO HLDGS CAP C 4.5% 05/ | 2022-02-22 | 2022-10-17 | $1,535 | $1,885 | -$350 | -$350 | |
| 3000. CIT GROUP INC 6.125% 03/09/2028 | 2021-11-18 | 2022-02-03 | $3,458 | $3,556 | -$98 | -$98 | |
| 159. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-09-19 | 2022-12-19 | $912 | $2,053 | -$1,141 | -$1,141 | |
| 129. CME GROUP INC | 2020-12-29 | 2022-11-04 | $21,881 | $21,902 | -$21 | -$21 | |
| 262. CRH PLC ADR | 2021-05-24 | 2022-11-08 | $9,721 | $13,353 | -$3,632 | -$3,632 | |
| 3000. CSC HLDGS LLC 5.25% 06/01/2024 | 2018-08-01 | 2022-03-07 | $3,023 | $2,906 | $117 | $117 | |
| 2000. CSC HLDGS LLC 5.25% 06/01/2024 | 2018-07-17 | 2022-03-21 | $1,990 | $1,925 | $65 | $65 | |
| 2000. CSC HLDGS LLC 5.25% 06/01/2024 | 2018-07-19 | 2022-03-23 | $1,985 | $1,925 | $60 | $60 | |
| 7000. CABLEVISION SYS CORP SR NT 5.875% 09/15/ | 2019-03-26 | 2022-09-15 | $7,000 | $7,000 | |||
| 29. CANADIAN PACIFIC RAILWAY LTD | 2016-12-13 | 2022-03-09 | $2,219 | $879 | $1,340 | $1,340 | |
| 73. CANADIAN PACIFIC RAILWAY LTD | 2016-12-13 | 2022-03-23 | $5,962 | $2,212 | $3,750 | $3,750 | |
| 26. CARLSBERG AS ADR | 2021-02-18 | 2022-12-19 | $672 | $851 | -$179 | -$179 | |
| 4000. CENTURYLINK INC 7.5% 04/01/2024-2024 | 2020-01-22 | 2022-03-03 | $4,190 | $4,277 | -$87 | -$87 | |
| 3000. CENTURYLINK INC 7.5% 04/01/2024-2024 | 2020-01-22 | 2022-03-04 | $3,134 | $3,207 | -$73 | -$73 | |
| 4000. CHENIERE ENERGY PARTNERS L P 4.5% 10/01/ | 2022-04-04 | 2022-07-19 | $3,690 | $4,029 | -$339 | -$339 | |
| 3000. CHENIERE ENERGY PARTNERS L P 4.5% 10/01/ | 2022-04-04 | 2022-07-27 | $2,828 | $3,019 | -$191 | -$191 | |
| 380. CHINA LONGYUAN POWER GROUP CORPO UNSPONS | 2021-11-12 | 2022-03-22 | $7,982 | $8,234 | -$252 | -$252 | |
| 275. CHINA LONGYUAN POWER GROUP CORPO UNSPONS | 2021-11-12 | 2022-03-28 | $5,717 | $5,790 | -$73 | -$73 | |
| 145. CHINA MERCHANTS BK CO LTD ADR | 2020-11-18 | 2022-04-07 | $5,661 | $4,372 | $1,289 | $1,289 | |
| 280. CHINA MERCHANTS BK CO LTD ADR | 2020-10-16 | 2022-04-08 | $10,882 | $7,227 | $3,655 | $3,655 | |
| 273. CHINA MERCHANTS BK CO LTD ADR | 2020-09-16 | 2022-04-13 | $10,188 | $6,843 | $3,345 | $3,345 | |
| 288. CHINA MERCHANTS BK CO LTD ADR | 2020-07-21 | 2022-05-18 | $8,513 | $7,080 | $1,433 | $1,433 | |
| 475. CITIC SECURITIES COMPANY LIMITED ADR | 2022-03-22 | 2022-10-26 | $7,339 | $12,077 | -$4,738 | -$4,738 | |
| 9000. CITIGROUP INC 2.75% 04/25/2022-2022 | 2017-05-03 | 2022-04-25 | $9,000 | $8,976 | $24 | $24 | |
| 2000. CITIGROUP INC 2.572% 06/03/2031-2031 | 2020-07-21 | 2022-12-20 | $1,630 | $2,098 | -$468 | -$468 | |
| 66. COCA COLA CO | 2020-08-28 | 2022-04-29 | $4,293 | $3,121 | $1,172 | $1,172 | |
| 8. COCA COLA CO | 2017-07-26 | 2022-12-19 | $502 | $365 | $137 | $137 | |
| 1000. COMCAST CORP CL A | 2009-09-23 | 2022-12-19 | $34,200 | $8,754 | $25,446 | $25,446 | |
| 105. COMPAGNIE DE ST GOBAIN ADR | 2018-12-07 | 2022-12-19 | $986 | $721 | $265 | $265 | |
| 134. CONTINENTAL AG ADR | 2019-10-31 | 2022-12-19 | $781 | $1,582 | -$801 | -$801 | |
| 95. COOPER COMPANIES INC | 2018-12-18 | 2022-05-27 | $33,277 | $23,532 | $9,745 | $9,745 | |
| 6000. DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | 2021-10-18 | 2022-11-15 | $5,968 | $6,675 | -$707 | -$707 | |
| 45. DANAHER CORP | 2020-12-14 | 2022-08-10 | $13,012 | $9,663 | $3,349 | $3,349 | |
| 1. DEERE & CO | 2021-11-05 | 2022-12-19 | $431 | $358 | $73 | $73 | |
| 3000. DELL INC NT 5.4% 09/10/2040 | 2020-08-11 | 2022-05-03 | $2,745 | $3,186 | -$441 | -$441 | |
| 2000. DELL INC NT 5.4% 09/10/2040 | 2020-08-11 | 2022-12-01 | $1,788 | $2,122 | -$334 | -$334 | |
| 23. DENSO CORPORATION ADR | 2020-07-29 | 2022-04-04 | $724 | $445 | $279 | $279 | |
| 125. DENSO CORPORATION ADR | 2020-07-29 | 2022-04-04 | $3,934 | $2,421 | $1,513 | $1,513 | |
| 102. DENSO CORPORATION ADR | 2020-07-30 | 2022-04-19 | $2,907 | $1,969 | $938 | $938 | |
| 36. DIAGEO PLC SPNSRD ADR NEW | 2018-11-09 | 2022-04-29 | $7,234 | $4,717 | $2,517 | $2,517 | |
| 101. WALT DISNEY CO | 2021-07-13 | 2022-02-24 | $14,657 | $18,511 | -$3,854 | -$3,854 | |
| 84. WALT DISNEY CO | 2021-07-13 | 2022-03-03 | $12,442 | $15,391 | -$2,949 | -$2,949 | |
| 21. WALT DISNEY CO | 2021-02-19 | 2022-03-03 | $3,111 | $3,867 | -$756 | -$756 | |
| 596. WALT DISNEY CO | 2021-02-19 | 2022-07-20 | $61,712 | $103,097 | -$41,385 | -$41,385 | |
| 4000. DISH DBS CORP 5.875% 11/15/2024 | 2020-11-06 | 2022-05-24 | $3,510 | $4,111 | -$601 | -$601 | |
| 3000. DISH DBS CORP 7.375% 07/01/2028-2023 | 2021-03-31 | 2022-07-19 | $2,032 | $3,129 | -$1,097 | -$1,097 | |
| 14. DOLLAR GEN CORP NEW | 2020-12-15 | 2022-11-04 | $3,441 | $2,647 | $794 | $794 | |
| 98. ENI S P A SPON ADR | 2010-09-23 | 2022-12-07 | $2,748 | $4,109 | -$1,361 | -$1,361 | |
| 123. ENI S P A SPON ADR | 2010-09-23 | 2022-12-08 | $3,495 | $4,828 | -$1,333 | -$1,333 | |
| 6000. EQT CORP 7.5% 02/01/2030-2029 | 2020-05-08 | 2022-03-29 | $6,960 | $6,166 | $794 | $794 | |
| 5748. ELECTRICITE DE FRANCE ADR | 2019-12-19 | 2022-07-22 | $13,487 | $9,734 | $3,753 | $3,753 | |
| 47. EPIROC AB ADR | 2018-12-04 | 2022-12-19 | $862 | $410 | $452 | $452 | |
| 24. EQUINIX INC | 2021-10-11 | 2022-12-19 | $15,770 | $17,593 | -$1,823 | -$1,823 | |
| 1497. ERICSSON LM TEL-SP ADR | 2020-01-24 | 2022-12-20 | $8,629 | $12,934 | -$4,305 | -$4,305 | |
| 1642. ERICSSON LM TEL-SP ADR | 2020-01-24 | 2022-12-28 | $9,511 | $13,371 | -$3,860 | -$3,860 | |
| 24. META PLATFORMS INC CL A | 2021-11-01 | 2022-03-29 | $5,493 | $7,940 | -$2,447 | -$2,447 | |
| 395. META PLATFORMS INC CL A | 2021-02-12 | 2022-03-29 | $90,404 | $64,822 | $25,582 | $25,582 | |
| 107.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2022-01-19 | $107 | $111 | -$4 | -$4 | |
| 141.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2022-02-16 | $141 | $146 | -$5 | -$5 | |
| 88.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-03-16 | $88 | $91 | -$3 | -$3 | |
| 97.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-04-19 | $98 | $101 | -$3 | -$3 | |
| 100.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2022-05-17 | $101 | $104 | -$3 | -$3 | |
| 79.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-06-16 | $79 | $82 | -$3 | -$3 | |
| 99.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-07-18 | $99 | $103 | -$4 | -$4 | |
| 52.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-08-16 | $53 | $55 | -$2 | -$2 | |
| 61.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-09-16 | $61 | $64 | -$3 | -$3 | |
| 56.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-10-18 | $56 | $58 | -$2 | -$2 | |
| 33.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-11-16 | $34 | $35 | -$1 | -$1 | |
| 33.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2022-12-16 | $33 | $34 | -$1 | -$1 | |
| 56.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-01-19 | $56 | $59 | -$3 | -$3 | |
| 53.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-02-16 | $54 | $56 | -$2 | -$2 | |
| 50.5 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-03-16 | $51 | $53 | -$2 | -$2 | |
| 52.55 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-04-19 | $53 | $55 | -$2 | -$2 | |
| 47.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-05-17 | $47 | $50 | -$3 | -$3 | |
| 31.05 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-06-16 | $31 | $33 | -$2 | -$2 | |
| 28.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-07-18 | $28 | $30 | -$2 | -$2 | |
| 21.62 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-08-16 | $22 | $23 | -$1 | -$1 | |
| 23.92 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-09-16 | $24 | $25 | -$1 | -$1 | |
| 26.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-10-18 | $26 | $28 | -$2 | -$2 | |
| 14.84 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-11-16 | $15 | $16 | -$1 | -$1 | |
| 11.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2022-12-16 | $11 | $12 | -$1 | -$1 | |
| 70.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-01-19 | $71 | $76 | -$5 | -$5 | |
| 51.94 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-02-16 | $52 | $56 | -$4 | -$4 | |
| 43.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-03-16 | $43 | $46 | -$3 | -$3 | |
| 41.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-04-19 | $41 | $44 | -$3 | -$3 | |
| 60.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-05-17 | $61 | $65 | -$4 | -$4 | |
| 39.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-06-16 | $40 | $42 | -$2 | -$2 | |
| 23.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-07-18 | $24 | $25 | -$1 | -$1 | |
| 17.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-08-16 | $17 | $19 | -$2 | -$2 | |
| 21.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-09-16 | $22 | $23 | -$1 | -$1 | |
| 8.01 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-10-18 | $8 | $9 | -$1 | -$1 | |
| 6.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-11-16 | $7 | $7 | |||
| 15.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2022-12-16 | $15 | $16 | -$1 | -$1 | |
| 143.57 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-01-19 | $144 | $149 | -$5 | -$5 | |
| 135.27 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-02-16 | $135 | $140 | -$5 | -$5 | |
| 114.77 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-03-16 | $115 | $119 | -$4 | -$4 | |
| 140.76 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-04-19 | $141 | $146 | -$5 | -$5 | |
| 91.18 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-05-17 | $91 | $94 | -$3 | -$3 | |
| 87.13 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-06-16 | $87 | $90 | -$3 | -$3 | |
| 71.3 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-07-18 | $71 | $74 | -$3 | -$3 | |
| 59.32 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-08-16 | $59 | $61 | -$2 | -$2 | |
| 51.42 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-09-16 | $51 | $53 | -$2 | -$2 | |
| 52.54 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-10-18 | $53 | $54 | -$1 | -$1 | |
| 34.9 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-11-16 | $35 | $36 | -$1 | -$1 | |
| 32.72 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2022-12-16 | $33 | $34 | -$1 | -$1 | |
| 23.38 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-01-19 | $23 | $25 | -$2 | -$2 | |
| 20.56 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-02-16 | $21 | $22 | -$1 | -$1 | |
| 14.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-03-16 | $15 | $16 | -$1 | -$1 | |
| 19.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-04-19 | $20 | $21 | -$1 | -$1 | |
| 22.06 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-05-17 | $22 | $24 | -$2 | -$2 | |
| 16.18 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-06-16 | $16 | $17 | -$1 | -$1 | |
| 10.15 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-07-18 | $10 | $11 | -$1 | -$1 | |
| 14.37 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-08-16 | $14 | $15 | -$1 | -$1 | |
| 10.7 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-09-16 | $11 | $11 | |||
| 7.3 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-10-18 | $7 | $8 | -$1 | -$1 | |
| 10.22 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-11-16 | $10 | $11 | -$1 | -$1 | |
| 5.73 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2022-12-16 | $6 | $6 | |||
| 59.32 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-01-19 | $59 | $61 | -$2 | -$2 | |
| 55.63 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-02-16 | $56 | $58 | -$2 | -$2 | |
| 49.15 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-03-16 | $49 | $51 | -$2 | -$2 | |
| 43.84 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-04-19 | $44 | $45 | -$1 | -$1 | |
| 31.8 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-05-17 | $32 | $33 | -$1 | -$1 | |
| 31. FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-06-16 | $31 | $32 | -$1 | -$1 | |
| 29.25 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-07-18 | $29 | $30 | -$1 | -$1 | |
| 20.6 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-08-16 | $21 | $21 | |||
| 19.01 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-09-16 | $19 | $20 | -$1 | -$1 | |
| 20.31 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-10-18 | $20 | $21 | -$1 | -$1 | |
| 16.91 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-11-16 | $17 | $17 | |||
| 13.45 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2022-12-16 | $13 | $14 | -$1 | -$1 | |
| 129.63 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ | 2018-07-23 | 2022-01-19 | $130 | $128 | $2 | $2 | |
| 119.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-02-16 | $120 | $119 | $1 | $1 | |
| 98.59 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-03-16 | $99 | $98 | $1 | $1 | |
| 82.56 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-04-19 | $83 | $82 | $1 | $1 | |
| 90.5 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 | 2018-07-23 | 2022-05-17 | $91 | $90 | $1 | $1 | |
| 59.2 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 | 2018-07-23 | 2022-06-16 | $59 | $59 | |||
| 64.44 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-07-18 | $64 | $64 | |||
| 44.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-08-16 | $45 | $44 | $1 | $1 | |
| 46.07 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-09-16 | $46 | $46 | |||
| 39.52 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-10-18 | $40 | $39 | $1 | $1 | |
| 43.79 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-11-16 | $44 | $43 | $1 | $1 | |
| 39.84 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2022-12-16 | $40 | $39 | $1 | $1 | |
| 52.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-01-19 | $53 | $57 | -$4 | -$4 | |
| 74.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-02-16 | $74 | $79 | -$5 | -$5 | |
| 45.23 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-03-16 | $45 | $48 | -$3 | -$3 | |
| 23.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-04-19 | $24 | $25 | -$1 | -$1 | |
| 17.52 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-05-17 | $18 | $19 | -$1 | -$1 | |
| 17.81 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-06-16 | $18 | $19 | -$1 | -$1 | |
| 28.64 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-07-18 | $29 | $31 | -$2 | -$2 | |
| 21.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-08-16 | $21 | $23 | -$2 | -$2 | |
| 45.4 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-09-16 | $45 | $49 | -$4 | -$4 | |
| 20.59 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-10-18 | $21 | $22 | -$1 | -$1 | |
| 10.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-11-16 | $10 | $11 | -$1 | -$1 | |
| 2.82 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2022-12-16 | $3 | $3 | |||
| 11.04 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-01-19 | $11 | $11 | |||
| 8.76 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-02-16 | $9 | $9 | |||
| 7.26 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-03-16 | $7 | $7 | |||
| 10.33 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-04-19 | $10 | $10 | |||
| 7.36 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-05-17 | $7 | $7 | |||
| 224.04 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POO | 2018-12-07 | 2022-06-16 | $224 | $225 | -$1 | -$1 | |
| 5.74 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-07-18 | $6 | $6 | |||
| 5.76 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-08-16 | $6 | $6 | |||
| 5.78 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-09-16 | $6 | $6 | |||
| 5.8 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 | 2018-12-07 | 2022-10-18 | $6 | $6 | |||
| 5.82 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-11-16 | $6 | $6 | |||
| 5.84 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2022-12-16 | $6 | $6 | |||
| 66.26 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-01-26 | $66 | $70 | -$4 | -$4 | |
| 53.87 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-02-28 | $54 | $57 | -$3 | -$3 | |
| 32.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-03-28 | $32 | $34 | -$2 | -$2 | |
| 75.23 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-04-26 | $75 | $80 | -$5 | -$5 | |
| 31.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-05-26 | $31 | $33 | -$2 | -$2 | |
| 32.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-06-28 | $33 | $35 | -$2 | -$2 | |
| 20.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-07-26 | $21 | $22 | -$1 | -$1 | |
| 47.12 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-08-26 | $47 | $50 | -$3 | -$3 | |
| 21.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-09-27 | $22 | $23 | -$1 | -$1 | |
| 1.3 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-10-26 | $1 | $1 | |||
| 15.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-11-28 | $15 | $16 | -$1 | -$1 | |
| 8.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2022-12-28 | $8 | $9 | -$1 | -$1 | |
| 10.81 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-02-02 | $11 | $11 | |||
| 14.67 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-02-28 | $15 | $15 | |||
| 6.03 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-03-28 | $6 | $6 | |||
| 2.38 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-04-26 | $2 | $2 | |||
| 6.81 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-05-26 | $7 | $7 | |||
| 4.61 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-06-28 | $5 | $5 | |||
| 5.06 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-07-26 | $5 | $5 | |||
| 4.64 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-08-26 | $5 | $5 | |||
| 6.39 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-09-27 | $6 | $7 | -$1 | -$1 | |
| 3.68 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-10-26 | $4 | $4 | |||
| 5.69 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-11-28 | $6 | $6 | |||
| 2.63 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2022-12-28 | $3 | $3 | |||
| 26.66 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-01-26 | $27 | $28 | -$1 | -$1 | |
| 21.96 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 25.64 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-03-28 | $26 | $27 | -$1 | -$1 | |
| 20.81 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-04-26 | $21 | $22 | -$1 | -$1 | |
| 29.74 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-05-26 | $30 | $31 | -$1 | -$1 | |
| 21.06 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-06-28 | $21 | $22 | -$1 | -$1 | |
| 15.99 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-07-26 | $16 | $17 | -$1 | -$1 | |
| 12.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-08-26 | $12 | $13 | -$1 | -$1 | |
| 9.35 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-09-27 | $9 | $10 | -$1 | -$1 | |
| 8.03 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-10-26 | $8 | $8 | |||
| 8.77 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-11-28 | $9 | $9 | |||
| 9.1 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2022-12-28 | $9 | $10 | -$1 | -$1 | |
| 23.26 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-01-26 | $23 | $24 | -$1 | -$1 | |
| 18.55 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-02-28 | $19 | $19 | |||
| 26.38 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-03-28 | $26 | $27 | -$1 | -$1 | |
| 19.69 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-04-26 | $20 | $20 | |||
| 17.91 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-05-26 | $18 | $18 | |||
| 12.67 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-06-28 | $13 | $13 | |||
| 7.31 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-07-26 | $7 | $8 | -$1 | -$1 | |
| 12.16 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-08-26 | $12 | $13 | -$1 | -$1 | |
| 10.4 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-09-27 | $10 | $11 | -$1 | -$1 | |
| 6.06 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-10-26 | $6 | $6 | |||
| 8.44 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-11-28 | $8 | $9 | -$1 | -$1 | |
| 5.07 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2022-12-28 | $5 | $5 | |||
| 16.3 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2022-01-26 | $16 | $18 | -$2 | -$2 | |
| 18.82 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-01-26 | $19 | $19 | |||
| 11.83 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-02-28 | $12 | $12 | |||
| 13.58 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-03-28 | $14 | $14 | |||
| 18.05 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-04-26 | $18 | $19 | -$1 | -$1 | |
| 9.89 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-05-26 | $10 | $10 | |||
| 7.01 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-06-28 | $7 | $7 | |||
| 4.23 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-07-26 | $4 | $4 | |||
| 6.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-08-26 | $7 | $7 | |||
| 4.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-09-27 | $5 | $5 | |||
| 2.95 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-10-26 | $3 | $3 | |||
| 2.23 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-11-28 | $2 | $2 | |||
| 3.26 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2022-12-28 | $3 | $3 | |||
| 216.48 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-03-08 | $216 | $228 | -$12 | -$12 | |
| 79.81 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-03-28 | $80 | $84 | -$4 | -$4 | |
| 20.03 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-04-26 | $20 | $21 | -$1 | -$1 | |
| 42.06 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-05-26 | $42 | $44 | -$2 | -$2 | |
| 102.72 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-06-28 | $103 | $108 | -$5 | -$5 | |
| 80.44 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-07-26 | $80 | $85 | -$5 | -$5 | |
| 49.5 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-08-26 | $50 | $52 | -$2 | -$2 | |
| 41.24 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-09-27 | $41 | $43 | -$2 | -$2 | |
| 25.58 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-10-26 | $26 | $27 | -$1 | -$1 | |
| 31.15 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-11-28 | $31 | $33 | -$2 | -$2 | |
| 18.27 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2022-12-28 | $18 | $19 | -$1 | -$1 | |
| 18.15 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-01-26 | $18 | $19 | -$1 | -$1 | |
| 22.94 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-02-28 | $23 | $24 | -$1 | -$1 | |
| 24.55 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-03-28 | $25 | $25 | |||
| 26.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-04-26 | $27 | $28 | -$1 | -$1 | |
| 24.18 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-05-26 | $24 | $25 | -$1 | -$1 | |
| 14.35 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-06-28 | $14 | $15 | -$1 | -$1 | |
| 14.25 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-07-26 | $14 | $15 | -$1 | -$1 | |
| 6.19 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-08-26 | $6 | $6 | |||
| 7.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-09-27 | $8 | $8 | |||
| 4.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-10-26 | $5 | $5 | |||
| 3.57 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-11-28 | $4 | $4 | |||
| 7.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 114.04 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-01-26 | $114 | $119 | -$5 | -$5 | |
| 98.36 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-02-28 | $98 | $103 | -$5 | -$5 | |
| 85.29 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-03-28 | $85 | $89 | -$4 | -$4 | |
| 70.11 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-04-26 | $70 | $73 | -$3 | -$3 | |
| 64.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-05-26 | $64 | $67 | -$3 | -$3 | |
| 48.34 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-06-28 | $48 | $51 | -$3 | -$3 | |
| 36.96 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-07-26 | $37 | $39 | -$2 | -$2 | |
| 33.64 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-08-26 | $34 | $35 | -$1 | -$1 | |
| 34.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-09-27 | $34 | $36 | -$2 | -$2 | |
| 22.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-10-26 | $22 | $23 | -$1 | -$1 | |
| 17.79 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 20.9 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2022-12-28 | $21 | $22 | -$1 | -$1 | |
| 11.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 | 2019-12-06 | 2022-01-18 | $11 | $12 | -$1 | -$1 | |
| 22.59 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-01-26 | $23 | $23 | |||
| 15.55 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-02-28 | $16 | $16 | |||
| 14.8 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-03-28 | $15 | $15 | |||
| 13.42 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-04-26 | $13 | $14 | -$1 | -$1 | |
| 9.91 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-05-26 | $10 | $10 | |||
| 7.57 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-06-28 | $8 | $8 | |||
| 7.66 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-07-26 | $8 | $8 | |||
| 5.44 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-08-26 | $5 | $6 | -$1 | -$1 | |
| 5.95 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-09-27 | $6 | $6 | |||
| 5.55 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-10-26 | $6 | $6 | |||
| 4.02 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-11-28 | $4 | $4 | |||
| 2.98 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2022-12-28 | $3 | $3 | |||
| 84.57 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-01-26 | $85 | $89 | -$4 | -$4 | |
| 65.46 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-02-28 | $65 | $69 | -$4 | -$4 | |
| 49.77 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-03-28 | $50 | $53 | -$3 | -$3 | |
| 64.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-04-26 | $64 | $68 | -$4 | -$4 | |
| 45.81 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-05-26 | $46 | $48 | -$2 | -$2 | |
| 24.21 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-06-28 | $24 | $26 | -$2 | -$2 | |
| 25.07 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-07-26 | $25 | $26 | -$1 | -$1 | |
| 19.9 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-08-26 | $20 | $21 | -$1 | -$1 | |
| 22.01 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-09-27 | $22 | $23 | -$1 | -$1 | |
| 21.43 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-10-26 | $21 | $23 | -$2 | -$2 | |
| 9.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-11-28 | $9 | $10 | -$1 | -$1 | |
| 7.52 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2022-12-28 | $8 | $8 | |||
| 30.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-01-26 | $31 | $32 | -$1 | -$1 | |
| 22.91 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-02-28 | $23 | $24 | -$1 | -$1 | |
| 21.66 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-03-28 | $22 | $23 | -$1 | -$1 | |
| 21.2 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-04-26 | $21 | $22 | -$1 | -$1 | |
| 16.85 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-05-26 | $17 | $18 | -$1 | -$1 | |
| 12.82 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-06-28 | $13 | $13 | |||
| 9.92 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-07-26 | $10 | $10 | |||
| 8.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-08-26 | $8 | $9 | -$1 | -$1 | |
| 9.1 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-09-27 | $9 | $10 | -$1 | -$1 | |
| 7.03 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-10-26 | $7 | $7 | |||
| 6.55 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-11-28 | $7 | $7 | |||
| 4.86 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2022-12-28 | $5 | $5 | |||
| 306.81 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-01-26 | $307 | $328 | -$21 | -$21 | |
| 64.61 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-02-28 | $65 | $69 | -$4 | -$4 | |
| 66.76 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-03-28 | $67 | $71 | -$4 | -$4 | |
| 70.03 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-04-26 | $70 | $75 | -$5 | -$5 | |
| 371.14 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-05-26 | $371 | $396 | -$25 | -$25 | |
| 22.35 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-06-28 | $22 | $24 | -$2 | -$2 | |
| 101.68 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-07-26 | $102 | $108 | -$6 | -$6 | |
| 99.52 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-08-26 | $100 | $106 | -$6 | -$6 | |
| 35.45 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-09-27 | $35 | $38 | -$3 | -$3 | |
| 135.88 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-10-26 | $136 | $145 | -$9 | -$9 | |
| 66.87 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-11-28 | $67 | $71 | -$4 | -$4 | |
| 39.72 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2022-12-28 | $40 | $42 | -$2 | -$2 | |
| 22.3 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-03-09 | $22 | $23 | -$1 | -$1 | |
| 23.38 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-03-28 | $23 | $24 | -$1 | -$1 | |
| 31.53 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-04-26 | $32 | $32 | |||
| 24.1 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-05-26 | $24 | $25 | -$1 | -$1 | |
| 28.5 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-06-28 | $29 | $29 | |||
| 37.96 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-07-26 | $38 | $39 | -$1 | -$1 | |
| 37.82 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-08-26 | $38 | $39 | -$1 | -$1 | |
| 29.58 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-09-27 | $30 | $30 | |||
| 32.99 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-10-26 | $33 | $34 | -$1 | -$1 | |
| 27.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-11-28 | $28 | $29 | -$1 | -$1 | |
| 26.74 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2022-12-28 | $27 | $28 | -$1 | -$1 | |
| 23.82 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-03-31 | $24 | $25 | -$1 | -$1 | |
| 95.6 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-04-26 | $96 | $99 | -$3 | -$3 | |
| 83.91 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-05-26 | $84 | $87 | -$3 | -$3 | |
| 64.57 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-06-28 | $65 | $67 | -$2 | -$2 | |
| 68.12 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-07-26 | $68 | $71 | -$3 | -$3 | |
| 55.64 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-08-26 | $56 | $58 | -$2 | -$2 | |
| 53.54 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-09-27 | $54 | $56 | -$2 | -$2 | |
| 27.63 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-10-26 | $28 | $29 | -$1 | -$1 | |
| 64.25 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-11-28 | $64 | $67 | -$3 | -$3 | |
| 27.59 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2022-12-28 | $28 | $29 | -$1 | -$1 | |
| 13.35 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-04-26 | $13 | $14 | -$1 | -$1 | |
| 7.73 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-05-26 | $8 | $8 | |||
| 12.29 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-06-28 | $12 | $13 | -$1 | -$1 | |
| 12.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-07-26 | $13 | $13 | |||
| 10.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-08-26 | $11 | $11 | |||
| 20.04 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-09-27 | $20 | $21 | -$1 | -$1 | |
| 12.81 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-10-26 | $13 | $13 | |||
| 11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-11-28 | $12 | $12 | |||
| 8.4 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2022-12-28 | $8 | $9 | -$1 | -$1 | |
| 6.35 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-05-26 | $6 | $6 | |||
| 11.69 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-06-28 | $12 | $11 | $1 | $1 | |
| 8.84 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-07-26 | $9 | $8 | $1 | $1 | |
| 8.15 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-08-26 | $8 | $8 | |||
| 7.21 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-09-27 | $7 | $7 | |||
| 7.77 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-10-26 | $8 | $7 | $1 | $1 | |
| 8.32 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-11-28 | $8 | $8 | |||
| 6.46 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2022-12-28 | $6 | $6 | |||
| 10.03 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2022-08-26 | $10 | $10 | |||
| 19.72 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2022-09-27 | $20 | $19 | $1 | $1 | |
| 19.06 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2022-10-26 | $19 | $18 | $1 | $1 | |
| 12.59 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2022-11-28 | $13 | $12 | $1 | $1 | |
| 15.77 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2022-12-28 | $16 | $15 | $1 | $1 | |
| 80.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2022-01-19 | $81 | $86 | -$5 | -$5 | |
| 149.27 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2022-02-16 | $149 | $159 | -$10 | -$10 | |
| 113.01 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2022-03-16 | $113 | $120 | -$7 | -$7 | |
| 194.21 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2022-04-19 | $194 | $207 | -$13 | -$13 | |
| 67. FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/0 | 2015-08-26 | 2022-05-17 | $67 | $71 | -$4 | -$4 | |
| 164.04 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2022-06-16 | $164 | $174 | -$10 | -$10 | |
| 9.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ | 2015-08-26 | 2022-07-18 | $10 | $11 | -$1 | -$1 | |
| 10.09 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2022-08-16 | $10 | $11 | -$1 | -$1 | |
| 114.35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 | 2015-08-26 | 2022-09-16 | $114 | $122 | -$8 | -$8 | |
| 10.69 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2022-10-18 | $11 | $11 | |||
| 9.46 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ | 2015-08-26 | 2022-11-16 | $9 | $10 | -$1 | -$1 | |
| 10.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2022-12-16 | $10 | $11 | -$1 | -$1 | |
| 17.56 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-01-19 | $18 | $18 | |||
| 46.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ | 2019-04-05 | 2022-02-16 | $46 | $48 | -$2 | -$2 | |
| 19.62 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-03-16 | $20 | $20 | |||
| 11.95 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-04-19 | $12 | $12 | |||
| 13.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-05-17 | $14 | $14 | |||
| 10.37 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-06-16 | $10 | $11 | -$1 | -$1 | |
| .49 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2022-07-18 | $1 | -$1 | -$1 | ||
| .54 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2022-08-16 | $1 | $1 | |||
| 20.02 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2022-09-16 | $20 | $21 | -$1 | -$1 | |
| .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2022-10-18 | |||||
| .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2022-11-16 | |||||
| .48 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2022-12-16 | |||||
| 180.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-01-19 | $180 | $191 | -$11 | -$11 | |
| 144.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-02-16 | $144 | $153 | -$9 | -$9 | |
| 165.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-03-16 | $166 | $176 | -$10 | -$10 | |
| 199.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-04-19 | $200 | $212 | -$12 | -$12 | |
| 126.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-05-17 | $127 | $135 | -$8 | -$8 | |
| 126.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-06-16 | $127 | $134 | -$7 | -$7 | |
| 106.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-07-18 | $107 | $113 | -$6 | -$6 | |
| 185.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2022-08-16 | $185 | $197 | -$12 | -$12 | |
| 59.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2022-09-16 | $59 | $63 | -$4 | -$4 | |
| 56.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2022-10-18 | $56 | $60 | -$4 | -$4 | |
| 54.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2022-11-16 | $55 | $58 | -$3 | -$3 | |
| 72.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2022-12-16 | $73 | $77 | -$4 | -$4 | |
| 33.99 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-02-01 | 2022-01-05 | $34 | $38 | -$4 | -$4 | |
| 8.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-01-26 | $9 | $9 | |||
| 18.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 8.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-03-28 | $8 | $9 | -$1 | -$1 | |
| 7.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-04-26 | $7 | $8 | -$1 | -$1 | |
| 16.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-05-26 | $17 | $18 | -$1 | -$1 | |
| 7.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-06-28 | $8 | $8 | |||
| 16.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-07-26 | $17 | $17 | |||
| 7.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-08-26 | $7 | $8 | -$1 | -$1 | |
| 7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-09-27 | $7 | $7 | |||
| 7.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-10-26 | $7 | $8 | -$1 | -$1 | |
| 7.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-11-28 | $7 | $7 | |||
| 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2022-12-28 | $7 | $7 | |||
| 98.24 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-01-26 | $98 | $106 | -$8 | -$8 | |
| 79.92 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-02-28 | $80 | $86 | -$6 | -$6 | |
| 88.36 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-03-28 | $88 | $95 | -$7 | -$7 | |
| 92.99 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-04-26 | $93 | $100 | -$7 | -$7 | |
| 61.92 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-05-26 | $62 | $67 | -$5 | -$5 | |
| 61.55 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-06-28 | $62 | $66 | -$4 | -$4 | |
| 39.64 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-07-26 | $40 | $43 | -$3 | -$3 | |
| 41.79 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-08-26 | $42 | $45 | -$3 | -$3 | |
| 40.49 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-09-27 | $40 | $44 | -$4 | -$4 | |
| 30.85 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-10-26 | $31 | $33 | -$2 | -$2 | |
| 31.06 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-11-28 | $31 | $33 | -$2 | -$2 | |
| 23.87 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2022-12-28 | $24 | $26 | -$2 | -$2 | |
| 47.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-01-26 | $48 | $50 | -$2 | -$2 | |
| 19.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-02-28 | $20 | $21 | -$1 | -$1 | |
| 18.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-03-28 | $18 | $19 | -$1 | -$1 | |
| 56.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-04-26 | $56 | $59 | -$3 | -$3 | |
| 30.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-05-26 | $31 | $32 | -$1 | -$1 | |
| 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-06-28 | $29 | $30 | -$1 | -$1 | |
| 17.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-07-26 | $17 | $18 | -$1 | -$1 | |
| 35.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-08-26 | $36 | $37 | -$1 | -$1 | |
| 37.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-09-27 | $37 | $39 | -$2 | -$2 | |
| 17.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-10-26 | $17 | $18 | -$1 | -$1 | |
| 17.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-11-28 | $17 | $18 | -$1 | -$1 | |
| 23.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2022-12-28 | $23 | $24 | -$1 | -$1 | |
| 72.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-01-26 | $73 | $78 | -$5 | -$5 | |
| 28.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-02-28 | $29 | $31 | -$2 | -$2 | |
| 36. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-03-28 | $36 | $39 | -$3 | -$3 | |
| 70.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-04-26 | $70 | $75 | -$5 | -$5 | |
| 26.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-05-26 | $27 | $29 | -$2 | -$2 | |
| 4.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-06-28 | $4 | $5 | -$1 | -$1 | |
| 13.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-07-26 | $13 | $14 | -$1 | -$1 | |
| 13.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-08-26 | $14 | $14 | |||
| 21.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-09-27 | $22 | $23 | -$1 | -$1 | |
| 13.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-10-26 | $13 | $14 | -$1 | -$1 | |
| 12.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-11-28 | $12 | $13 | -$1 | -$1 | |
| 4.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2022-12-28 | $4 | $4 | |||
| 28.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-01-26 | $29 | $30 | -$1 | -$1 | |
| 8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-02-28 | $8 | $8 | |||
| 10.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-03-28 | $10 | $11 | -$1 | -$1 | |
| 6.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-04-26 | $7 | $7 | |||
| 4.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-05-26 | $4 | $5 | -$1 | -$1 | |
| 10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-06-28 | $10 | $11 | -$1 | -$1 | |
| .9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-07-26 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-08-26 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-09-27 | $1 | $1 | |||
| 4.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-10-26 | $4 | $4 | |||
| 4.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-11-28 | $5 | $5 | |||
| .91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2022-12-28 | $1 | $1 | |||
| 19.67 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-01-26 | $20 | $21 | -$1 | -$1 | |
| 24.83 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-02-28 | $25 | $26 | -$1 | -$1 | |
| 12.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-03-28 | $13 | $14 | -$1 | -$1 | |
| 9.93 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-04-26 | $10 | $10 | |||
| 14.85 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-05-26 | $15 | $16 | -$1 | -$1 | |
| 10.24 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-06-28 | $10 | $11 | -$1 | -$1 | |
| 7.65 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-07-26 | $8 | $8 | |||
| 6.39 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-08-26 | $6 | $7 | -$1 | -$1 | |
| 13. FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-09-27 | $13 | $14 | -$1 | -$1 | |
| 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-10-26 | $10 | $10 | |||
| 4.68 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-11-28 | $5 | $5 | |||
| 327.52 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-12-20 | $304 | $343 | -$39 | -$39 | |
| 327.51 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-12-29 | $303 | $343 | -$40 | -$40 | |
| 3.95 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 | 2016-10-14 | 2022-12-30 | $4 | $4 | |||
| 11.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-01-26 | $11 | $12 | -$1 | -$1 | |
| 17.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-02-28 | $18 | $19 | -$1 | -$1 | |
| 18.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-03-28 | $18 | $19 | -$1 | -$1 | |
| 21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-04-26 | $21 | $23 | -$2 | -$2 | |
| 7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-05-26 | $7 | $8 | -$1 | -$1 | |
| 15.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-06-28 | $15 | $16 | -$1 | -$1 | |
| 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-07-26 | $9 | $9 | |||
| 7.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-08-26 | $8 | $8 | |||
| 6.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-09-27 | $6 | $7 | -$1 | -$1 | |
| 10.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-10-26 | $11 | $11 | |||
| 11.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-11-28 | $11 | $12 | -$1 | -$1 | |
| 9.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2022-12-28 | $9 | $10 | -$1 | -$1 | |
| 18.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-01-26 | $18 | $19 | -$1 | -$1 | |
| 71.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-02-28 | $72 | $75 | -$3 | -$3 | |
| 48.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-03-28 | $48 | $51 | -$3 | -$3 | |
| 68.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-04-26 | $69 | $72 | -$3 | -$3 | |
| 62.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-05-26 | $62 | $65 | -$3 | -$3 | |
| 13.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-06-28 | $14 | $14 | |||
| 15.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-07-26 | $15 | $16 | -$1 | -$1 | |
| 5.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-08-26 | $6 | $6 | |||
| 1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-09-27 | $2 | $2 | |||
| 1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-10-26 | $2 | $2 | |||
| 1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-11-28 | $2 | $2 | |||
| 680.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-12-27 | $627 | $710 | -$83 | -$83 | |
| 21.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2022-12-28 | $22 | $23 | -$1 | -$1 | |
| 199.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-01-26 | $199 | $207 | -$8 | -$8 | |
| 154.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-02-28 | $155 | $160 | -$5 | -$5 | |
| 182.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-03-28 | $182 | $189 | -$7 | -$7 | |
| 36.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-04-26 | $37 | $38 | -$1 | -$1 | |
| 123.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-05-26 | $123 | $127 | -$4 | -$4 | |
| 70.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-06-28 | $71 | $73 | -$2 | -$2 | |
| 81.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-07-26 | $82 | $85 | -$3 | -$3 | |
| 63.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-08-26 | $63 | $66 | -$3 | -$3 | |
| 69.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-09-27 | $69 | $72 | -$3 | -$3 | |
| 68.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-10-26 | $69 | $71 | -$2 | -$2 | |
| 15.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-11-28 | $16 | $16 | |||
| 34.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2022-12-28 | $34 | $36 | -$2 | -$2 | |
| 178.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-01-26 | $178 | $184 | -$6 | -$6 | |
| 201.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-02-28 | $202 | $209 | -$7 | -$7 | |
| 140.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-03-28 | $140 | $145 | -$5 | -$5 | |
| 94.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-04-26 | $95 | $98 | -$3 | -$3 | |
| 97.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-05-26 | $98 | $101 | -$3 | -$3 | |
| 71.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-06-28 | $72 | $74 | -$2 | -$2 | |
| 140.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-07-26 | $140 | $145 | -$5 | -$5 | |
| 102.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-08-26 | $103 | $106 | -$3 | -$3 | |
| 65.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-09-27 | $66 | $68 | -$2 | -$2 | |
| 90.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-10-26 | $90 | $94 | -$4 | -$4 | |
| 99.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-11-28 | $100 | $103 | -$3 | -$3 | |
| 53.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2022-12-28 | $54 | $55 | -$1 | -$1 | |
| 17.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-01-26 | $17 | $18 | -$1 | -$1 | |
| 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-02-28 | $12 | $13 | -$1 | -$1 | |
| 25.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-03-28 | $25 | $26 | -$1 | -$1 | |
| 33.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-04-26 | $33 | $35 | -$2 | -$2 | |
| 6.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-05-26 | $7 | $7 | |||
| 11.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-06-28 | $11 | $12 | -$1 | -$1 | |
| 8.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-07-26 | $9 | $9 | |||
| 6.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-08-26 | $6 | $7 | -$1 | -$1 | |
| 7.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-09-27 | $7 | $7 | |||
| 9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-10-26 | $10 | $10 | |||
| 3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-11-28 | $3 | $4 | -$1 | -$1 | |
| 7.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 1.14 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-01-26 | $1 | $1 | |||
| 1.12 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-02-28 | $1 | $1 | |||
| .95 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-03-28 | $1 | $1 | |||
| 1.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-04-26 | $1 | $1 | |||
| 32.67 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-05-26 | $33 | $33 | |||
| .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-06-28 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-07-26 | $1 | $1 | |||
| .91 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-08-26 | $1 | $1 | |||
| 1.02 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-09-27 | $1 | $1 | |||
| 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-10-26 | $1 | $1 | |||
| 16.98 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-11-28 | $17 | $17 | |||
| 1.4 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2022-12-28 | $1 | $1 | |||
| 41.64 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-01-26 | $42 | $45 | -$3 | -$3 | |
| 10.97 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-02-28 | $11 | $12 | -$1 | -$1 | |
| 99.95 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-03-28 | $100 | $107 | -$7 | -$7 | |
| 76.96 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-04-26 | $77 | $82 | -$5 | -$5 | |
| 26.43 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-05-26 | $26 | $28 | -$2 | -$2 | |
| 55.37 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-06-28 | $55 | $59 | -$4 | -$4 | |
| 10.94 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-07-26 | $11 | $12 | -$1 | -$1 | |
| 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-08-26 | $1 | $1 | |||
| 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-09-27 | $1 | $1 | |||
| 10.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-10-26 | $10 | $11 | -$1 | -$1 | |
| 1.19 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-11-28 | $1 | $1 | |||
| 1.25 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2022-12-28 | $1 | $1 | |||
| 1.84 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-01-26 | $2 | $2 | |||
| 1.86 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-02-28 | $2 | $2 | |||
| 27.47 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-03-28 | $27 | $29 | -$2 | -$2 | |
| 50.48 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-04-26 | $50 | $53 | -$3 | -$3 | |
| 1.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-05-26 | $2 | $2 | |||
| 1.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-06-28 | $2 | $2 | |||
| 1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-07-26 | $2 | $2 | |||
| 1.77 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-08-26 | $2 | $2 | |||
| 1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-09-27 | $2 | $2 | |||
| 46.69 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-10-26 | $47 | $49 | -$2 | -$2 | |
| 22. FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-11-28 | $22 | $23 | -$1 | -$1 | |
| 1.67 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2022-12-28 | $2 | $2 | |||
| 309.98 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-01-26 | $310 | $328 | -$18 | -$18 | |
| 297.66 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-02-28 | $298 | $314 | -$16 | -$16 | |
| 190.65 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-03-28 | $191 | $201 | -$10 | -$10 | |
| 266.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-04-26 | $267 | $282 | -$15 | -$15 | |
| 223.29 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-05-26 | $223 | $236 | -$13 | -$13 | |
| 75.16 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-06-28 | $75 | $79 | -$4 | -$4 | |
| 162.89 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-07-26 | $163 | $172 | -$9 | -$9 | |
| 62.72 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-08-26 | $63 | $66 | -$3 | -$3 | |
| 83.33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-09-27 | $83 | $88 | -$5 | -$5 | |
| 107.41 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-10-26 | $107 | $113 | -$6 | -$6 | |
| 59.64 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-11-28 | $60 | $63 | -$3 | -$3 | |
| 74.16 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2022-12-28 | $74 | $78 | -$4 | -$4 | |
| 36.17 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-01-26 | $36 | $38 | -$2 | -$2 | |
| 32.07 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-02-28 | $32 | $34 | -$2 | -$2 | |
| 22.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-03-28 | $23 | $24 | -$1 | -$1 | |
| 36.59 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-04-26 | $37 | $39 | -$2 | -$2 | |
| 18.45 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-05-26 | $18 | $20 | -$2 | -$2 | |
| 14.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-06-28 | $15 | $16 | -$1 | -$1 | |
| 10.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-07-26 | $10 | $11 | -$1 | -$1 | |
| 11.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-08-26 | $12 | $12 | |||
| 9.98 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-09-27 | $10 | $11 | -$1 | -$1 | |
| 7.1 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-10-26 | $7 | $8 | -$1 | -$1 | |
| 5.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-11-28 | $6 | $6 | |||
| 427.03 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-12-20 | $397 | $452 | -$55 | -$55 | |
| 7.09 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-08-10 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 3.38 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2022-12-30 | $3 | $3 | |||
| 3.32 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2022-12-30 | $3 | $3 | |||
| 41.88 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-01-26 | $42 | $44 | -$2 | -$2 | |
| 34.83 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-02-28 | $35 | $37 | -$2 | -$2 | |
| 27.66 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-03-28 | $28 | $29 | -$1 | -$1 | |
| 47.96 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-04-26 | $48 | $51 | -$3 | -$3 | |
| 25.79 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-05-26 | $26 | $27 | -$1 | -$1 | |
| 17.11 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-06-28 | $17 | $18 | -$1 | -$1 | |
| 20.08 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-07-26 | $20 | $21 | -$1 | -$1 | |
| 6.75 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-08-26 | $7 | $7 | |||
| 6.63 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-09-27 | $7 | $7 | |||
| 13.76 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2022-10-26 | $14 | $15 | -$1 | -$1 | |
| 1.94 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-11-28 | $2 | $2 | |||
| 5.22 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2022-12-28 | $5 | $5 | |||
| 756.62 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 | 2021-04-16 | 2022-01-26 | $757 | $801 | -$44 | -$44 | |
| 4.82 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-02-28 | $5 | $5 | |||
| 4.73 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-03-28 | $5 | $5 | |||
| 210.73 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 | 2021-04-16 | 2022-04-26 | $211 | $223 | -$12 | -$12 | |
| 5.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-05-26 | $5 | $5 | |||
| 4.12 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-06-28 | $4 | $4 | |||
| 4.13 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-07-26 | $4 | $4 | |||
| 170.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 | 2021-04-16 | 2022-08-26 | $170 | $180 | -$10 | -$10 | |
| 157.58 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 | 2021-04-16 | 2022-09-27 | $158 | $167 | -$9 | -$9 | |
| 3.89 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-10-26 | $4 | $4 | |||
| 3.91 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-11-28 | $4 | $4 | |||
| 3.92 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2022-12-28 | $4 | $4 | |||
| 173.16 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-01-26 | $173 | $186 | -$13 | -$13 | |
| 134.3 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-02-28 | $134 | $144 | -$10 | -$10 | |
| 135.54 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-03-28 | $136 | $145 | -$9 | -$9 | |
| 143.27 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-04-26 | $143 | $154 | -$11 | -$11 | |
| 99.19 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-05-26 | $99 | $106 | -$7 | -$7 | |
| 66.92 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-06-28 | $67 | $72 | -$5 | -$5 | |
| 58.37 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-07-26 | $58 | $63 | -$5 | -$5 | |
| 51.21 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-08-26 | $51 | $55 | -$4 | -$4 | |
| 45.78 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-09-27 | $46 | $49 | -$3 | -$3 | |
| 33.01 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-10-26 | $33 | $35 | -$2 | -$2 | |
| 31.74 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-11-28 | $32 | $34 | -$2 | -$2 | |
| 25.74 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2022-12-28 | $26 | $28 | -$2 | -$2 | |
| 86.79 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-01-26 | $87 | $92 | -$5 | -$5 | |
| 37.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-02-28 | $38 | $40 | -$2 | -$2 | |
| 59.54 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-03-28 | $60 | $63 | -$3 | -$3 | |
| 79.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-04-26 | $80 | $85 | -$5 | -$5 | |
| 59.1 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-05-26 | $59 | $63 | -$4 | -$4 | |
| 21.84 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-06-28 | $22 | $23 | -$1 | -$1 | |
| 26.95 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-07-26 | $27 | $29 | -$2 | -$2 | |
| 18.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-08-26 | $19 | $20 | -$1 | -$1 | |
| 19.25 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-09-27 | $19 | $20 | -$1 | -$1 | |
| 14.59 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-10-26 | $15 | $16 | -$1 | -$1 | |
| 20.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-11-28 | $21 | $22 | -$1 | -$1 | |
| 6.1 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2022-12-28 | $6 | $6 | |||
| 63.32 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-01-26 | $63 | $68 | -$5 | -$5 | |
| 26.58 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-02-28 | $27 | $29 | -$2 | -$2 | |
| 56.41 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-03-28 | $56 | $61 | -$5 | -$5 | |
| 43.33 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-04-26 | $43 | $47 | -$4 | -$4 | |
| 30.73 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-05-26 | $31 | $33 | -$2 | -$2 | |
| 21.1 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-06-28 | $21 | $23 | -$2 | -$2 | |
| 12.57 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-07-26 | $13 | $13 | |||
| 13.46 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-08-26 | $13 | $14 | -$1 | -$1 | |
| 12.15 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-09-27 | $12 | $13 | -$1 | -$1 | |
| 8.72 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-10-26 | $9 | $9 | |||
| 5.26 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-11-28 | $5 | $6 | -$1 | -$1 | |
| 2.22 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2022-12-28 | $2 | $2 | |||
| 135.61 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-04-26 | $136 | $141 | -$5 | -$5 | |
| 29.55 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-05-26 | $30 | $31 | -$1 | -$1 | |
| 37.43 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-06-28 | $37 | $39 | -$2 | -$2 | |
| 19.59 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-07-26 | $20 | $20 | |||
| 30.8 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-08-26 | $31 | $32 | -$1 | -$1 | |
| 10.96 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-09-27 | $11 | $11 | |||
| 30.25 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-10-26 | $30 | $32 | -$2 | -$2 | |
| 29.56 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-11-28 | $30 | $31 | -$1 | -$1 | |
| 33.54 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2022-12-28 | $34 | $35 | -$1 | -$1 | |
| 83.99 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-01-26 | $84 | $90 | -$6 | -$6 | |
| 57.34 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-02-28 | $57 | $61 | -$4 | -$4 | |
| 60.89 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-03-28 | $61 | $65 | -$4 | -$4 | |
| 72.68 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-04-26 | $73 | $78 | -$5 | -$5 | |
| 41.97 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-05-26 | $42 | $45 | -$3 | -$3 | |
| 34.32 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-06-28 | $34 | $37 | -$3 | -$3 | |
| 26.12 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-07-26 | $26 | $28 | -$2 | -$2 | |
| 19.25 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-08-26 | $19 | $21 | -$2 | -$2 | |
| 16.12 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-09-27 | $16 | $17 | -$1 | -$1 | |
| 14.52 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-10-26 | $15 | $16 | -$1 | -$1 | |
| 12.56 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-11-28 | $13 | $13 | |||
| 13.9 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2022-12-28 | $14 | $15 | -$1 | -$1 | |
| 83.73 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-01-26 | $84 | $89 | -$5 | -$5 | |
| 64.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-02-28 | $64 | $68 | -$4 | -$4 | |
| 37.2 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-03-28 | $37 | $40 | -$3 | -$3 | |
| 42.73 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-04-26 | $43 | $45 | -$2 | -$2 | |
| 31.08 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-05-26 | $31 | $33 | -$2 | -$2 | |
| 28.37 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-06-28 | $28 | $30 | -$2 | -$2 | |
| 14.16 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-07-26 | $14 | $15 | -$1 | -$1 | |
| 15.23 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-08-26 | $15 | $16 | -$1 | -$1 | |
| 10.62 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-09-27 | $11 | $11 | |||
| 15.04 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-10-26 | $15 | $16 | -$1 | -$1 | |
| 8.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-11-28 | $8 | $9 | -$1 | -$1 | |
| 6.87 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2022-12-28 | $7 | $7 | |||
| 102.54 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-01-26 | $103 | $109 | -$6 | -$6 | |
| 242.52 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-02-28 | $243 | $258 | -$15 | -$15 | |
| 240.22 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-03-28 | $240 | $256 | -$16 | -$16 | |
| 245.61 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-04-26 | $246 | $261 | -$15 | -$15 | |
| 168.69 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-05-26 | $169 | $179 | -$10 | -$10 | |
| 123.56 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-06-28 | $124 | $131 | -$7 | -$7 | |
| 98.24 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-07-26 | $98 | $104 | -$6 | -$6 | |
| 74.6201 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-08-26 | $75 | $79 | -$4 | -$4 | |
| 69.86 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-09-27 | $70 | $74 | -$4 | -$4 | |
| 60.89 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-10-26 | $61 | $65 | -$4 | -$4 | |
| 33.4491 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-11-28 | $33 | $35 | -$2 | -$2 | |
| 17.6509 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-11-28 | $18 | $19 | -$1 | -$1 | |
| 25.7251 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2022-12-28 | $26 | $27 | -$1 | -$1 | |
| 13.5749 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2022-12-28 | $14 | $15 | -$1 | -$1 | |
| 541.52 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-01-26 | $542 | $573 | -$31 | -$31 | |
| 410.25 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-02-28 | $410 | $434 | -$24 | -$24 | |
| 386.02 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-03-28 | $386 | $408 | -$22 | -$22 | |
| 372.49 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-04-26 | $372 | $394 | -$22 | -$22 | |
| 256.39 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-05-26 | $256 | $271 | -$15 | -$15 | |
| 184.43 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-06-28 | $184 | $195 | -$11 | -$11 | |
| 166.57 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-07-26 | $167 | $176 | -$9 | -$9 | |
| 120.72 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-08-26 | $121 | $128 | -$7 | -$7 | |
| 120. FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-09-27 | $120 | $127 | -$7 | -$7 | |
| 95.84 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-10-26 | $96 | $101 | -$5 | -$5 | |
| 75.99 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-11-28 | $76 | $80 | -$4 | -$4 | |
| 68.26 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2022-12-28 | $68 | $72 | -$4 | -$4 | |
| 111.33 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-01-26 | $111 | $118 | -$7 | -$7 | |
| 80.39 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-02-28 | $80 | $86 | -$6 | -$6 | |
| 68.9 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-03-28 | $69 | $73 | -$4 | -$4 | |
| 92.76 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-04-26 | $93 | $99 | -$6 | -$6 | |
| 57.75 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-05-26 | $58 | $61 | -$3 | -$3 | |
| 45.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-06-28 | $46 | $49 | -$3 | -$3 | |
| 37.69 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-07-26 | $38 | $40 | -$2 | -$2 | |
| 21.28 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-08-26 | $21 | $23 | -$2 | -$2 | |
| 23.94 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-09-27 | $24 | $25 | -$1 | -$1 | |
| 28.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-10-26 | $29 | $30 | -$1 | -$1 | |
| 16.2 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-11-28 | $16 | $17 | -$1 | -$1 | |
| 13.42 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2022-12-28 | $13 | $14 | -$1 | -$1 | |
| 103.13 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-01-26 | $103 | $106 | -$3 | -$3 | |
| 73.46 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-02-28 | $73 | $75 | -$2 | -$2 | |
| 88.24 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-03-28 | $88 | $91 | -$3 | -$3 | |
| 76.91 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-04-26 | $77 | $79 | -$2 | -$2 | |
| 72.81 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-05-26 | $73 | $75 | -$2 | -$2 | |
| 55.12 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-06-28 | $55 | $57 | -$2 | -$2 | |
| 46.24 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-07-26 | $46 | $47 | -$1 | -$1 | |
| 64.89 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-08-26 | $65 | $67 | -$2 | -$2 | |
| 49.6 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-09-27 | $50 | $51 | -$1 | -$1 | |
| 58.65 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-10-26 | $59 | $60 | -$1 | -$1 | |
| 50.08 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-11-28 | $50 | $51 | -$1 | -$1 | |
| 42.81 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2022-12-28 | $43 | $44 | -$1 | -$1 | |
| 27.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-01-26 | $28 | $29 | -$1 | -$1 | |
| 22.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-02-28 | $23 | $24 | -$1 | -$1 | |
| 21.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-03-28 | $22 | $23 | -$1 | -$1 | |
| 22.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-04-26 | $22 | $23 | -$1 | -$1 | |
| 15.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-05-26 | $16 | $17 | -$1 | -$1 | |
| 10.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-06-28 | $10 | $11 | -$1 | -$1 | |
| 9.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-07-26 | $9 | $10 | -$1 | -$1 | |
| 8.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-08-26 | $9 | $9 | |||
| 6.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-09-27 | $7 | $7 | |||
| 5.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-10-26 | $5 | $6 | -$1 | -$1 | |
| 4.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-11-28 | $5 | $5 | |||
| 4.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2022-12-28 | $5 | $5 | |||
| 51.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-01-26 | $52 | $55 | -$3 | -$3 | |
| 37.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-02-28 | $37 | $39 | -$2 | -$2 | |
| 26.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-03-28 | $27 | $28 | -$1 | -$1 | |
| 32.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-04-26 | $32 | $34 | -$2 | -$2 | |
| 31.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-05-26 | $32 | $34 | -$2 | -$2 | |
| 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-06-28 | $25 | $27 | -$2 | -$2 | |
| 24.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-07-26 | $24 | $26 | -$2 | -$2 | |
| 23.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-08-26 | $24 | $25 | -$1 | -$1 | |
| 22.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-09-27 | $22 | $23 | -$1 | -$1 | |
| 16.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-10-26 | $16 | $17 | -$1 | -$1 | |
| 11.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-11-28 | $11 | $12 | -$1 | -$1 | |
| 13.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2022-12-28 | $14 | $15 | -$1 | -$1 | |
| 49.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-01-26 | $50 | $53 | -$3 | -$3 | |
| 42.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-02-28 | $42 | $45 | -$3 | -$3 | |
| 34.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-03-28 | $34 | $36 | -$2 | -$2 | |
| 40.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-04-26 | $40 | $43 | -$3 | -$3 | |
| 24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-05-26 | $25 | $26 | -$1 | -$1 | |
| 22.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-06-28 | $22 | $24 | -$2 | -$2 | |
| 16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-07-26 | $17 | $18 | -$1 | -$1 | |
| 14.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-08-26 | $14 | $15 | -$1 | -$1 | |
| 9.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-09-27 | $10 | $10 | |||
| 8.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-10-26 | $9 | $9 | |||
| 6.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-11-28 | $7 | $7 | |||
| 7.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2022-12-28 | $7 | $8 | -$1 | -$1 | |
| 63.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-01-26 | $64 | $66 | -$2 | -$2 | |
| 50.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-02-28 | $51 | $53 | -$2 | -$2 | |
| 57.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-03-28 | $58 | $60 | -$2 | -$2 | |
| 47.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-04-26 | $48 | $50 | -$2 | -$2 | |
| 33.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-05-26 | $34 | $35 | -$1 | -$1 | |
| 23.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-06-28 | $23 | $24 | -$1 | -$1 | |
| 20.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-07-26 | $20 | $21 | -$1 | -$1 | |
| 15.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-08-26 | $15 | $16 | -$1 | -$1 | |
| 18.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-09-27 | $19 | $19 | |||
| 17.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-10-26 | $17 | $18 | -$1 | -$1 | |
| 7.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-11-28 | $8 | $8 | |||
| 8.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2022-12-28 | $9 | $9 | |||
| 76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-01-26 | $76 | $76 | |||
| 94.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-02-28 | $95 | $94 | $1 | $1 | |
| 53.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-03-28 | $53 | $53 | |||
| 85.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-04-26 | $86 | $85 | $1 | $1 | |
| 32.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-05-26 | $32 | $32 | |||
| 62.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-06-28 | $62 | $62 | |||
| 36.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-07-26 | $37 | $36 | $1 | $1 | |
| 46.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-08-26 | $46 | $46 | |||
| 21.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-09-27 | $22 | $21 | $1 | $1 | |
| 24.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-10-26 | $25 | $25 | |||
| 15.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-11-28 | $15 | $15 | |||
| 24.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2022-12-28 | $24 | $24 | |||
| 87.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-01-26 | $88 | $90 | -$2 | -$2 | |
| 56.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-02-28 | $57 | $58 | -$1 | -$1 | |
| 55.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-03-28 | $55 | $57 | -$2 | -$2 | |
| 55.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-04-26 | $56 | $58 | -$2 | -$2 | |
| 38.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-05-26 | $39 | $40 | -$1 | -$1 | |
| 34.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-06-28 | $34 | $35 | -$1 | -$1 | |
| 33.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-07-26 | $34 | $35 | -$1 | -$1 | |
| 24.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-08-26 | $25 | $25 | |||
| 24.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-09-27 | $24 | $25 | -$1 | -$1 | |
| 16.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-10-26 | $17 | $17 | |||
| 13.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-11-28 | $13 | $14 | -$1 | -$1 | |
| 16.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2022-12-28 | $17 | $17 | |||
| 17.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-01-26 | $18 | $18 | |||
| 18.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-02-28 | $18 | $19 | -$1 | -$1 | |
| 19.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-03-28 | $19 | $20 | -$1 | -$1 | |
| 22.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-04-26 | $22 | $23 | -$1 | -$1 | |
| 12.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-05-26 | $13 | $14 | -$1 | -$1 | |
| 5.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-06-28 | $6 | $6 | |||
| 6.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-07-26 | $6 | $6 | |||
| 5.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-08-26 | $6 | $6 | |||
| 4.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-09-27 | $5 | $5 | |||
| 5.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-10-26 | $5 | $6 | -$1 | -$1 | |
| 4.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-11-28 | $5 | $5 | |||
| 2.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2022-12-28 | $2 | $3 | -$1 | -$1 | |
| 150.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2022-01-26 | $150 | $154 | -$4 | -$4 | |
| 144.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2022-02-28 | $145 | $148 | -$3 | -$3 | |
| 88.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-03-28 | $88 | $90 | -$2 | -$2 | |
| 102.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 | 2017-05-08 | 2022-04-26 | $102 | $105 | -$3 | -$3 | |
| 55.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-05-26 | $56 | $57 | -$1 | -$1 | |
| 81.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-06-28 | $82 | $84 | -$2 | -$2 | |
| 59.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-07-26 | $60 | $61 | -$1 | -$1 | |
| 31.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-08-26 | $31 | $32 | -$1 | -$1 | |
| 25.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-09-27 | $26 | $26 | |||
| 30.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-10-26 | $31 | $32 | -$1 | -$1 | |
| 24.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-11-28 | $24 | $25 | -$1 | -$1 | |
| 16.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2022-12-28 | $16 | $17 | -$1 | -$1 | |
| 22.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-01-26 | $22 | $23 | -$1 | -$1 | |
| 18.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-02-28 | $19 | $20 | -$1 | -$1 | |
| 19.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-03-28 | $19 | $20 | -$1 | -$1 | |
| 14.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-04-26 | $14 | $15 | -$1 | -$1 | |
| 11.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-05-26 | $12 | $12 | |||
| 7.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-06-28 | $8 | $8 | |||
| 7.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-07-26 | $7 | $8 | -$1 | -$1 | |
| 2.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-08-26 | $3 | $3 | |||
| 6.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-09-27 | $6 | $6 | |||
| 5.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-10-26 | $5 | $5 | |||
| 5.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-11-28 | $6 | $6 | |||
| 4.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2022-12-28 | $5 | $5 | |||
| 35.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-01-26 | $35 | $36 | -$1 | -$1 | |
| 21.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-02-28 | $22 | $22 | |||
| 20.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-03-28 | $20 | $21 | -$1 | -$1 | |
| 30.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-04-26 | $30 | $31 | -$1 | -$1 | |
| 18.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-05-26 | $19 | $19 | |||
| 12.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-06-28 | $12 | $13 | -$1 | -$1 | |
| 11.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-07-26 | $12 | $12 | |||
| 8.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-08-26 | $9 | $9 | |||
| 10.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-09-27 | $10 | $10 | |||
| 6.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-10-26 | $6 | $6 | |||
| 6.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-11-28 | $7 | $7 | |||
| 4.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2022-12-28 | $5 | $5 | |||
| 27.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-01-26 | $27 | $27 | |||
| 20.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-02-28 | $21 | $21 | |||
| 19.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-03-28 | $20 | $20 | |||
| 20.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-04-26 | $21 | $21 | |||
| 15.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-05-26 | $16 | $16 | |||
| 10.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-06-28 | $11 | $11 | |||
| 10.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-07-26 | $11 | $11 | |||
| 9.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-08-26 | $10 | $10 | |||
| 7.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-09-27 | $7 | $8 | -$1 | -$1 | |
| 7.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-10-26 | $8 | $8 | |||
| 3.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-11-28 | $3 | $3 | |||
| 5.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2022-12-28 | $6 | $6 | |||
| 29.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-01-26 | $30 | $30 | |||
| 20.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-02-28 | $21 | $20 | $1 | $1 | |
| 17.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-03-28 | $17 | $17 | |||
| 19.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-04-26 | $19 | $19 | |||
| 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-05-26 | $13 | $12 | $1 | $1 | |
| 12.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-06-28 | $13 | $13 | |||
| 8.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-07-26 | $8 | $8 | |||
| 5.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-08-26 | $6 | $6 | |||
| 8.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-09-27 | $8 | $8 | |||
| 7.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-10-26 | $7 | $7 | |||
| 4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-11-28 | $5 | $5 | |||
| 547.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 | 2018-06-08 | 2022-12-20 | $509 | $541 | -$32 | -$32 | |
| 4.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 | 2018-06-08 | 2022-12-28 | $4 | $4 | |||
| 18.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-01-26 | $19 | $19 | |||
| 14.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-02-28 | $15 | $15 | |||
| 13.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-03-28 | $13 | $13 | |||
| 14.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-04-26 | $15 | $15 | |||
| 9.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-05-26 | $9 | $9 | |||
| 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-06-28 | $8 | $8 | |||
| 5.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-07-26 | $6 | $6 | |||
| 4.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-08-26 | $5 | $5 | |||
| 6.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-09-27 | $7 | $7 | |||
| 5.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-10-26 | $6 | $6 | |||
| 3.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-11-28 | $4 | $4 | |||
| 3.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2022-12-28 | $4 | $4 | |||
| 36.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-01-26 | $36 | $35 | $1 | $1 | |
| 33.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-02-28 | $33 | $33 | |||
| 20.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-03-28 | $21 | $20 | $1 | $1 | |
| 27.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-04-26 | $28 | $27 | $1 | $1 | |
| 9.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-05-26 | $10 | $10 | |||
| 5.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-06-28 | $6 | $6 | |||
| 11.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-07-26 | $11 | $11 | |||
| 8.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-08-26 | $8 | $8 | |||
| 5.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-09-27 | $6 | $6 | |||
| 9.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-10-26 | $10 | $10 | |||
| 4.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-11-28 | $4 | $4 | |||
| 6.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2022-12-28 | $7 | $7 | |||
| 59.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-01-26 | $59 | $61 | -$2 | -$2 | |
| 40.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-02-28 | $40 | $41 | -$1 | -$1 | |
| 61.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-03-28 | $62 | $64 | -$2 | -$2 | |
| 57.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-04-26 | $57 | $59 | -$2 | -$2 | |
| 30.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-05-26 | $30 | $31 | -$1 | -$1 | |
| 24.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-06-28 | $25 | $26 | -$1 | -$1 | |
| 22.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-07-26 | $22 | $23 | -$1 | -$1 | |
| 16.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-08-26 | $17 | $17 | |||
| 15.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-09-27 | $16 | $16 | |||
| 14.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-10-26 | $14 | $15 | -$1 | -$1 | |
| 18.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-11-28 | $19 | $19 | |||
| 9.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2022-12-28 | $9 | $10 | -$1 | -$1 | |
| 126.84 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-01-26 | $127 | $128 | -$1 | -$1 | |
| 128.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-02-28 | $129 | $130 | -$1 | -$1 | |
| 106.45 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-03-28 | $106 | $107 | -$1 | -$1 | |
| 114.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-04-26 | $114 | $115 | -$1 | -$1 | |
| 100.99 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-05-26 | $101 | $102 | -$1 | -$1 | |
| 94.12 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-06-28 | $94 | $95 | -$1 | -$1 | |
| 109.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-07-26 | $109 | $110 | -$1 | -$1 | |
| 89.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-08-26 | $90 | $91 | -$1 | -$1 | |
| 82.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-09-27 | $83 | $84 | -$1 | -$1 | |
| 73.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-10-26 | $73 | $74 | -$1 | -$1 | |
| 66.22 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-11-28 | $66 | $67 | -$1 | -$1 | |
| 54.18 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% | 2021-06-24 | 2022-12-28 | $54 | $55 | -$1 | -$1 | |
| 168.8 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-01-26 | $169 | $175 | -$6 | -$6 | |
| 153.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-02-28 | $154 | $159 | -$5 | -$5 | |
| 127.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-03-28 | $128 | $132 | -$4 | -$4 | |
| 118.75 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-04-26 | $119 | $123 | -$4 | -$4 | |
| 97.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-05-26 | $98 | $101 | -$3 | -$3 | |
| 84.4 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-06-28 | $84 | $87 | -$3 | -$3 | |
| 87.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-07-26 | $88 | $90 | -$2 | -$2 | |
| 74.34 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-08-26 | $74 | $77 | -$3 | -$3 | |
| 75.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-09-27 | $75 | $78 | -$3 | -$3 | |
| 64.89 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-10-26 | $65 | $67 | -$2 | -$2 | |
| 51.82 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-11-28 | $52 | $54 | -$2 | -$2 | |
| 49.49 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2022-12-28 | $49 | $51 | -$2 | -$2 | |
| 43.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-01-26 | $44 | $45 | -$1 | -$1 | |
| 40.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-02-28 | $40 | $41 | -$1 | -$1 | |
| 37.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-03-28 | $37 | $38 | -$1 | -$1 | |
| 34.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-04-26 | $34 | $35 | -$1 | -$1 | |
| 26.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-05-26 | $27 | $27 | |||
| 20.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-06-28 | $20 | $21 | -$1 | -$1 | |
| 11.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-07-26 | $12 | $12 | |||
| 11.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-08-26 | $12 | $12 | |||
| 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-09-27 | $12 | $13 | -$1 | -$1 | |
| 8.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-10-26 | $9 | $9 | |||
| 8.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-11-28 | $8 | $9 | -$1 | -$1 | |
| 778.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-11-08 | 2022-12-27 | $717 | $796 | -$79 | -$79 | |
| 75.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-01-26 | $76 | $79 | -$3 | -$3 | |
| 58.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-02-28 | $58 | $61 | -$3 | -$3 | |
| 61.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-03-28 | $62 | $64 | -$2 | -$2 | |
| 49.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-04-26 | $50 | $52 | -$2 | -$2 | |
| 41.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-05-26 | $42 | $43 | -$1 | -$1 | |
| 21.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-06-28 | $21 | $22 | -$1 | -$1 | |
| 28.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-07-26 | $28 | $29 | -$1 | -$1 | |
| 17.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-08-26 | $17 | $18 | -$1 | -$1 | |
| 17.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-09-27 | $17 | $18 | -$1 | -$1 | |
| 12.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-10-26 | $12 | $13 | -$1 | -$1 | |
| 9.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-11-28 | $9 | $10 | -$1 | -$1 | |
| 8.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2022-12-28 | $8 | $8 | |||
| 16.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-01-26 | $17 | $17 | |||
| 13.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-02-28 | $13 | $13 | |||
| 12.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-03-28 | $12 | $12 | |||
| 9.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-04-26 | $10 | $10 | |||
| 7.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-05-26 | $7 | $7 | |||
| 5.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-06-28 | $6 | $6 | |||
| 5.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-07-26 | $6 | $6 | |||
| 3.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-08-26 | $4 | $4 | |||
| 4.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-09-27 | $5 | $5 | |||
| 4.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-10-26 | $4 | $4 | |||
| 3.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-11-28 | $3 | $3 | |||
| 2.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2022-12-28 | $3 | $3 | |||
| 24.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-01-26 | $25 | $26 | -$1 | -$1 | |
| 21.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 17.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-03-28 | $18 | $19 | -$1 | -$1 | |
| 21.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-04-26 | $22 | $23 | -$1 | -$1 | |
| 11.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-05-26 | $11 | $12 | -$1 | -$1 | |
| 9.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-06-28 | $9 | $10 | -$1 | -$1 | |
| 7.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-07-26 | $8 | $8 | |||
| 5.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-08-26 | $6 | $6 | |||
| 7.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-09-27 | $8 | $8 | |||
| 6.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-10-26 | $6 | $6 | |||
| 4.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-11-28 | $5 | $5 | |||
| 2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2022-12-28 | $2 | $3 | -$1 | -$1 | |
| 149.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-01-26 | $149 | $156 | -$7 | -$7 | |
| 108.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-02-28 | $109 | $113 | -$4 | -$4 | |
| 119.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-03-28 | $119 | $124 | -$5 | -$5 | |
| 96.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-04-26 | $96 | $101 | -$5 | -$5 | |
| 83.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-05-26 | $83 | $87 | -$4 | -$4 | |
| 55.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-06-28 | $55 | $58 | -$3 | -$3 | |
| 33.9301 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-07-26 | $34 | $35 | -$1 | -$1 | |
| 42.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-08-26 | $42 | $44 | -$2 | -$2 | |
| 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-09-27 | $25 | $26 | -$1 | -$1 | |
| 23.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-10-26 | $24 | $25 | -$1 | -$1 | |
| 20.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-11-28 | $20 | $21 | -$1 | -$1 | |
| 20.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2022-12-28 | $21 | $21 | |||
| 35.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-01-26 | $35 | $37 | -$2 | -$2 | |
| 33.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-02-28 | $34 | $36 | -$2 | -$2 | |
| 34.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-03-28 | $35 | $37 | -$2 | -$2 | |
| 43.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-04-26 | $43 | $46 | -$3 | -$3 | |
| 17.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-05-26 | $17 | $18 | -$1 | -$1 | |
| 20.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-06-28 | $20 | $21 | -$1 | -$1 | |
| 9.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-07-26 | $10 | $10 | |||
| 9.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-08-26 | $10 | $10 | |||
| 10.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-09-27 | $11 | $12 | -$1 | -$1 | |
| 6.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-10-26 | $7 | $7 | |||
| 6.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-11-28 | $6 | $7 | -$1 | -$1 | |
| 5.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2022-12-28 | $6 | $6 | |||
| 39.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-01-26 | $40 | $41 | -$1 | -$1 | |
| 24.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-02-28 | $25 | $25 | |||
| 22.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-03-28 | $22 | $23 | -$1 | -$1 | |
| 19.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-04-26 | $20 | $20 | |||
| 14.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-05-26 | $14 | $15 | -$1 | -$1 | |
| 11.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-06-28 | $12 | $12 | |||
| 12.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-07-26 | $13 | $13 | |||
| 9.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-08-26 | $9 | $10 | -$1 | -$1 | |
| 9.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-09-27 | $9 | $10 | -$1 | -$1 | |
| 6.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-10-26 | $7 | $7 | |||
| 6.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-11-28 | $7 | $7 | |||
| 4.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2022-12-28 | $4 | $4 | |||
| 83.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-01-26 | $84 | $88 | -$4 | -$4 | |
| 65.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-02-28 | $66 | $69 | -$3 | -$3 | |
| 53.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-03-28 | $53 | $55 | -$2 | -$2 | |
| 45.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-04-26 | $45 | $47 | -$2 | -$2 | |
| 37.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-05-26 | $38 | $39 | -$1 | -$1 | |
| 28.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-06-28 | $29 | $30 | -$1 | -$1 | |
| 24.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-07-26 | $25 | $26 | -$1 | -$1 | |
| 21.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-08-26 | $22 | $23 | -$1 | -$1 | |
| 20.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-09-27 | $20 | $21 | -$1 | -$1 | |
| 18.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-10-26 | $19 | $19 | |||
| 14.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-11-28 | $15 | $15 | |||
| 12.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2022-12-28 | $13 | $13 | |||
| 25.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-01-26 | $26 | $27 | -$1 | -$1 | |
| 19.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-02-28 | $20 | $21 | -$1 | -$1 | |
| 14.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-03-28 | $15 | $15 | |||
| 15.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-04-26 | $16 | $17 | -$1 | -$1 | |
| 11.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-05-26 | $11 | $12 | -$1 | -$1 | |
| 8.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-06-28 | $8 | $9 | -$1 | -$1 | |
| 8.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-07-26 | $8 | $9 | -$1 | -$1 | |
| 7.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-08-26 | $7 | $7 | |||
| 6.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-09-27 | $6 | $7 | -$1 | -$1 | |
| 4.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-10-26 | $5 | $5 | |||
| 3.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-11-28 | $4 | $4 | |||
| 4.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% | 2021-03-08 | 2022-12-28 | $4 | $4 | |||
| 88.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-01-26 | $88 | $93 | -$5 | -$5 | |
| 56.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-02-28 | $57 | $60 | -$3 | -$3 | |
| 50.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-03-28 | $51 | $53 | -$2 | -$2 | |
| 58.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-04-26 | $58 | $61 | -$3 | -$3 | |
| 32.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-05-26 | $32 | $34 | -$2 | -$2 | |
| 28.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-06-28 | $28 | $30 | -$2 | -$2 | |
| 25.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-07-26 | $25 | $26 | -$1 | -$1 | |
| 16.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-08-26 | $17 | $18 | -$1 | -$1 | |
| 15.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-09-27 | $15 | $16 | -$1 | -$1 | |
| 16.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-10-26 | $17 | $18 | -$1 | -$1 | |
| 11.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-11-28 | $12 | $13 | -$1 | -$1 | |
| 12.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2022-12-28 | $13 | $14 | -$1 | -$1 | |
| 14.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-01-26 | $14 | $15 | -$1 | -$1 | |
| 12.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-02-28 | $12 | $12 | |||
| 8.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-03-28 | $8 | $9 | -$1 | -$1 | |
| 8.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-04-26 | $8 | $9 | -$1 | -$1 | |
| 5.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-05-26 | $6 | $6 | |||
| 5.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-06-28 | $5 | $5 | |||
| 3.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-07-26 | $4 | $4 | |||
| 3.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-08-26 | $4 | $4 | |||
| 3.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-09-27 | $4 | $4 | |||
| 3.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-10-26 | $3 | $3 | |||
| 2.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-11-28 | $2 | $2 | |||
| 2.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2022-12-28 | $2 | $2 | |||
| 52.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-01-26 | $53 | $56 | -$3 | -$3 | |
| 38.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-02-28 | $39 | $41 | -$2 | -$2 | |
| 28.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-03-28 | $29 | $31 | -$2 | -$2 | |
| 31.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-04-26 | $31 | $33 | -$2 | -$2 | |
| 27.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-05-26 | $28 | $29 | -$1 | -$1 | |
| 20.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-06-28 | $21 | $22 | -$1 | -$1 | |
| 18.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-07-26 | $18 | $19 | -$1 | -$1 | |
| 12.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-08-26 | $13 | $14 | -$1 | -$1 | |
| 12.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-09-27 | $12 | $13 | -$1 | -$1 | |
| 10.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-10-26 | $11 | $11 | |||
| 8.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-11-28 | $9 | $9 | |||
| 8.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2022-12-28 | $9 | $9 | |||
| 116.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-01-26 | $117 | $125 | -$8 | -$8 | |
| 131.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-02-28 | $132 | $141 | -$9 | -$9 | |
| 98.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-03-28 | $98 | $105 | -$7 | -$7 | |
| 33.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-04-26 | $34 | $36 | -$2 | -$2 | |
| 15.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-05-26 | $15 | $16 | -$1 | -$1 | |
| 33.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-06-28 | $33 | $36 | -$3 | -$3 | |
| 11.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-07-26 | $11 | $12 | -$1 | -$1 | |
| 2.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-08-26 | $3 | $3 | |||
| 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-09-27 | $9 | $10 | -$1 | -$1 | |
| 39. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-10-26 | $39 | $42 | -$3 | -$3 | |
| 2.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-11-28 | $3 | $3 | |||
| 29.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2022-12-28 | $30 | $32 | -$2 | -$2 | |
| 330.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-01-26 | $330 | $347 | -$17 | -$17 | |
| 33.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-02-28 | $33 | $35 | -$2 | -$2 | |
| 303.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-03-28 | $303 | $319 | -$16 | -$16 | |
| 121.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-04-26 | $121 | $128 | -$7 | -$7 | |
| 61.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-05-26 | $61 | $64 | -$3 | -$3 | |
| 131.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-06-28 | $131 | $138 | -$7 | -$7 | |
| 154.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-07-26 | $154 | $162 | -$8 | -$8 | |
| 95.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-08-26 | $96 | $101 | -$5 | -$5 | |
| 171.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-09-27 | $171 | $180 | -$9 | -$9 | |
| 6.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-10-26 | $7 | $7 | |||
| 21.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-11-28 | $21 | $22 | -$1 | -$1 | |
| 6.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2022-12-28 | $6 | $7 | -$1 | -$1 | |
| 5.54 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-07-01 | $6 | $5 | $1 | $1 | |
| 5.73 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-07-26 | $6 | $6 | |||
| 4.79 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-08-26 | $5 | $5 | |||
| 4.07 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-09-27 | $4 | $4 | |||
| 4.29 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-10-26 | $4 | $4 | |||
| 4.37 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-11-28 | $4 | $4 | |||
| 963.65 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-12-27 | $888 | $931 | -$43 | -$43 | |
| 4.39 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 | 2022-05-06 | 2022-12-28 | $4 | $4 | |||
| 9.3 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-07-26 | $9 | $9 | |||
| 13.45 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-08-26 | $13 | $13 | |||
| 12.88 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-09-27 | $13 | $13 | |||
| 8.27 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-10-26 | $8 | $8 | |||
| 8.15 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-11-28 | $8 | $8 | |||
| 6.11 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2022-12-28 | $6 | $6 | |||
| 8.08 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2022-08-26 | $8 | $8 | |||
| 11.39 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2022-09-27 | $11 | $11 | |||
| 10.11 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2022-10-26 | $10 | $10 | |||
| 6.82 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2022-11-28 | $7 | $7 | |||
| 6.98 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2022-12-28 | $7 | $7 | |||
| 9.48 FEDERAL NATL MTG ASSN 3.500 2052-09-01 USD 3.5% 09/01/2052 | 2022-10-07 | 2022-12-28 | $9 | $9 | |||
| 17.69 FEDERAL NATL MTG ASSN 3.500 2052-09-01 USD 3.5% 09/01/2052 | 2022-10-07 | 2022-12-28 | $18 | $16 | $2 | $2 | |
| 5.09 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2022-12-28 | $5 | $5 | |||
| 4.25 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2022-12-28 | $4 | $4 | |||
| 93.5 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2022-12-28 | $94 | $94 | |||
| .573 FERROVIAL S A UNSPONSORED ADR | 2016-05-03 | 2022-06-17 | $14 | $10 | $4 | $4 | |
| .178 FERROVIAL S A UNSPONSORED ADR | 2016-05-03 | 2022-12-07 | $5 | $3 | $2 | $2 | |
| 122. FLEETCOR TECHNOLOGIES INC | 2020-07-15 | 2022-05-17 | $27,874 | $31,973 | -$4,099 | -$4,099 | |
| 4000. FORD MOTOR 9% 04/22/2025-2025 | 2022-03-03 | 2022-09-01 | $4,488 | $4,546 | -$58 | -$58 | |
| 3000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ | 2020-01-14 | 2022-02-10 | $3,184 | $3,195 | -$11 | -$11 | |
| 3000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ | 2020-01-14 | 2022-02-16 | $3,161 | $3,194 | -$33 | -$33 | |
| 125. GLAXO WELLCOME PLC ADR | 2015-06-19 | 2022-05-10 | $5,425 | $5,691 | -$266 | -$266 | |
| 14.4 GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2021-08-19 | 2022-07-25 | $606 | $640 | -$34 | -$34 | |
| 104.6 GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2019-07-29 | 2022-07-25 | $4,403 | $4,434 | -$31 | -$31 | |
| .6 GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2009-10-09 | 2022-08-02 | $25 | $25 | |||
| 7000. HCA INC 5.875% 05/01/2023 | 2017-04-18 | 2022-05-09 | $7,221 | $7,096 | $125 | $125 | |
| 619. HALEON PLC SPON ADS | 2021-08-19 | 2022-09-21 | $3,724 | $3,678 | $46 | $46 | |
| 283. HALEON PLC SPON ADS | 2021-03-15 | 2022-09-22 | $1,689 | $1,571 | $118 | $118 | |
| 2000. HOME DEPOT INC 2.7% 04/15/2030-2030 | 2020-08-27 | 2022-12-20 | $1,763 | $2,160 | -$397 | -$397 | |
| 50. HONEYWELL INTERNATIONAL INC | 2009-10-09 | 2022-04-29 | $9,829 | $1,761 | $8,068 | $8,068 | |
| 50. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | 2015-12-23 | 2022-03-09 | $2,164 | $1,414 | $750 | $750 | |
| 148. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | 2015-12-23 | 2022-03-24 | $6,187 | $4,185 | $2,002 | $2,002 | |
| 1000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 | 2021-01-25 | 2022-04-27 | $1,005 | $1,063 | -$58 | -$58 | |
| 2000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 | 2021-01-25 | 2022-05-03 | $1,965 | $2,119 | -$154 | -$154 | |
| 1000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 | 2021-01-11 | 2022-05-12 | $923 | $1,054 | -$131 | -$131 | |
| 2000. IHEARTCOMMUNICATIONS INC 8.375% 05/01/20 | 2021-01-11 | 2022-05-16 | $1,868 | $2,109 | -$241 | -$241 | |
| 84. ILLUMINA INC | 2022-02-04 | 2022-06-22 | $15,411 | $31,843 | -$16,432 | -$16,432 | |
| 173. ILLUMINA INC | 2021-05-03 | 2022-06-22 | $31,740 | $51,619 | -$19,879 | -$19,879 | |
| 858. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2021-08-05 | 2022-10-20 | $21,321 | $21,238 | $83 | $83 | |
| 6. INTERCONTINENTALEXCHANGE GROUP I | 2013-06-10 | 2022-12-19 | $599 | $210 | $389 | $389 | |
| 1. INVESCO QQQ TR CALL OPTIONS 02/2022 385 | 2021-12-30 | 2022-01-10 | $1,628 | $1,628 | $1,628 | ||
| 1. INVESCO QQQ TR CALL OPTIONS 03/2022 395 | 2022-01-10 | 2022-03-21 | $690 | $690 | $690 | ||
| 359. INTESA SANPAOLO S P A ADR | 2021-11-15 | 2022-04-14 | $4,588 | $6,152 | -$1,564 | -$1,564 | |
| 135. INTESA SANPAOLO S P A ADR | 2021-02-23 | 2022-04-14 | $1,725 | $2,081 | -$356 | -$356 | |
| 1489. INTESA SANPAOLO S P A ADR | 2021-02-23 | 2022-10-03 | $14,891 | $21,810 | -$6,919 | -$6,919 | |
| 43. INTUITIVE SURGICAL INC | 2022-01-28 | 2022-11-02 | $10,483 | $11,485 | -$1,002 | -$1,002 | |
| 24. INTUITIVE SURGICAL INC | 2020-03-27 | 2022-11-02 | $5,851 | $3,917 | $1,934 | $1,934 | |
| 28. INTUITIVE SURGICAL INC | 2020-03-27 | 2022-12-20 | $7,289 | $4,569 | $2,720 | $2,720 | |
| 1051. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YI | 2020-06-05 | 2022-07-26 | $18,319 | $20,072 | -$1,753 | -$1,753 | |
| 37. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL | 2020-06-05 | 2022-12-19 | $637 | $689 | -$52 | -$52 | |
| 9. IQVIA HLDGS INC | 2016-03-15 | 2022-01-14 | $2,180 | $589 | $1,591 | $1,591 | |
| 11. IQVIA HLDGS INC | 2016-03-15 | 2022-07-11 | $2,387 | $720 | $1,667 | $1,667 | |
| 3. IQVIA HLDGS INC | 2016-03-15 | 2022-12-19 | $599 | $196 | $403 | $403 | |
| 970. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-02-10 | 2022-07-26 | $100,878 | $106,913 | -$6,035 | -$6,035 | |
| 36. ISHARES TR BARCLAYS MBS BD FD | 2022-07-26 | 2022-12-19 | $3,408 | $3,563 | -$155 | -$155 | |
| 18. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2021-01-07 | 2022-12-19 | $899 | $992 | -$93 | -$93 | |
| 843. ISHARES BARCLAYS 3-7 YR TSY BD | 2021-05-13 | 2022-02-10 | $105,256 | $109,910 | -$4,654 | -$4,654 | |
| 1000. ISHARES INC ETF JAPAN ETF | 2017-09-20 | 2022-03-07 | $59,110 | $55,707 | $3,403 | $3,403 | |
| 216. JD COM INC ADR | 2022-06-28 | 2022-10-31 | $8,092 | $13,918 | -$5,826 | -$5,826 | |
| 5. JOHNSON & JOHNSON | 2018-11-14 | 2022-12-19 | $874 | $721 | $153 | $153 | |
| 180. KANZHUN LIMITED SPONSORED ADS | 2022-05-02 | 2022-10-25 | $2,015 | $4,380 | -$2,365 | -$2,365 | |
| 372. KANZHUN LIMITED SPONSORED ADS | 2021-07-30 | 2022-10-25 | $4,164 | $12,598 | -$8,434 | -$8,434 | |
| 440. KONE OYJ ADR | 2020-05-15 | 2022-07-07 | $10,549 | $13,336 | -$2,787 | -$2,787 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 | 2021-09-15 | 2022-05-05 | $1,978 | $2,310 | -$332 | -$332 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 | 2021-09-15 | 2022-07-26 | $2,025 | $2,301 | -$276 | -$276 | |
| 2000. KRAFT HEINZ FOODS CO 4.625% 01/30/2029-2 | 2021-06-10 | 2022-08-01 | $2,040 | $2,256 | -$216 | -$216 | |
| 124. KUEHNE & NAGEL INTL AG ADR | 2020-10-27 | 2022-07-12 | $5,874 | $5,049 | $825 | $825 | |
| 3. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-10-20 | 2022-12-19 | $435 | $305 | $130 | $130 | |
| 7000. LEVEL 3 FING INC 5.25% 03/15/2026-2021 | 2019-12-11 | 2022-09-28 | $7,123 | $7,134 | -$11 | -$11 | |
| 488. LLOYDS TSB GROUP PLC SPON ADR | 2016-01-11 | 2022-12-19 | $1,056 | $2,082 | -$1,026 | -$1,026 | |
| 83. LOWES COS INC | 2019-09-26 | 2022-11-04 | $14,882 | $8,096 | $6,786 | $6,786 | |
| 44. MSCI INC CL A | 2022-03-03 | 2022-12-20 | $20,151 | $23,754 | -$3,603 | -$3,603 | |
| 6000. MARSH & MCLENNAN 3.875% 03/15/2024-2024 | 2019-01-10 | 2022-12-07 | $5,928 | $6,007 | -$79 | -$79 | |
| 21. MCDONALDS CORP | 2019-05-10 | 2022-11-04 | $5,730 | $4,028 | $1,702 | $1,702 | |
| 3. MICROSOFT CORP | 2016-05-04 | 2022-12-19 | $718 | $150 | $568 | $568 | |
| 1176. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2021-03-10 | 2022-03-15 | $7,303 | $6,507 | $796 | $796 | |
| 1550. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2021-02-22 | 2022-03-18 | $9,921 | $8,243 | $1,678 | $1,678 | |
| 346. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2021-11-12 | 2022-07-06 | $1,808 | $1,972 | -$164 | -$164 | |
| 3150. MITSUBISHI UFJ FINANCIAL GROUP ADR | 2020-11-23 | 2022-07-06 | $16,456 | $14,426 | $2,030 | $2,030 | |
| 29. MONDI PLC ADR | 2021-08-27 | 2022-12-19 | $999 | $1,640 | -$641 | -$641 | |
| 24. MOTOROLA SOLUTIONS INC. | 2019-05-10 | 2022-07-11 | $5,127 | $2,688 | $2,439 | $2,439 | |
| 2. MOTOROLA SOLUTIONS INC. | 2017-03-14 | 2022-12-19 | $508 | $167 | $341 | $341 | |
| 6000. MURPHY OIL CORP 6.375% | 2022-05-10 | 2022-08-16 | $6,060 | $6,084 | -$24 | -$24 | |
| 399. NIO INC ADR | 2021-11-23 | 2022-03-11 | $6,488 | $16,153 | -$9,665 | -$9,665 | |
| 29. NETFLIX.COM INC | 2021-12-09 | 2022-11-02 | $8,295 | $17,913 | -$9,618 | -$9,618 | |
| 4. NETFLIX.COM INC | 2021-09-22 | 2022-11-02 | $1,144 | $2,369 | -$1,225 | -$1,225 | |
| 5000. NETFLIX.COM INC 5.875% 02/15/2025 | 2018-10-16 | 2022-01-04 | $5,600 | $5,086 | $514 | $514 | |
| 185. NINTENDO CO LTD ADR | 2019-04-05 | 2022-03-18 | $11,914 | $6,845 | $5,069 | $5,069 | |
| 180. NIPPON T & T CORP ADR | 2020-12-10 | 2022-04-08 | $5,406 | $4,450 | $956 | $956 | |
| 175. NIPPON T & T CORP ADR | 2021-07-20 | 2022-10-19 | $4,699 | $4,563 | $136 | $136 | |
| 94. NIPPON T & T CORP ADR | 2021-07-19 | 2022-11-09 | $2,551 | $2,420 | $131 | $131 | |
| 63. NIPPON T & T CORP ADR | 2020-05-15 | 2022-11-10 | $1,724 | $1,406 | $318 | $318 | |
| 3000. NORDSTROM INC 4.375% 04/01/2030-2030 | 2020-09-14 | 2022-05-26 | $2,653 | $2,419 | $234 | $234 | |
| 2000. NORDSTROM INC 4.375% 04/01/2030-2030 | 2020-08-12 | 2022-05-31 | $1,749 | $1,593 | $156 | $156 | |
| 3000. NORDSTROM INC 4.375% 04/01/2030-2030 | 2020-08-12 | 2022-06-06 | $2,586 | $2,389 | $197 | $197 | |
| 34. NOVARTIS A G ADR | 2021-11-02 | 2022-10-18 | $2,631 | $2,853 | -$222 | -$222 | |
| 24. NOVARTIS A G ADR | 2021-01-26 | 2022-10-18 | $1,857 | $2,300 | -$443 | -$443 | |
| 12. NOVARTIS A G ADR | 2021-08-19 | 2022-12-19 | $1,080 | $1,051 | $29 | $29 | |
| 2. O REILLY AUTOMOTIVE INC NEW | 2020-11-25 | 2022-04-27 | $1,437 | $701 | $736 | $736 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-07-20 | $2,060 | $772 | $1,288 | $1,288 | |
| 2. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-09-02 | $1,402 | $515 | $887 | $887 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-09-21 | $2,124 | $772 | $1,352 | $1,352 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-09-26 | $2,783 | $1,030 | $1,753 | $1,753 | |
| 4. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-09-29 | $2,830 | $1,030 | $1,800 | $1,800 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-10-13 | $2,218 | $772 | $1,446 | $1,446 | |
| 1. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-10-25 | $772 | $257 | $515 | $515 | |
| 5. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-10-28 | $4,165 | $1,287 | $2,878 | $2,878 | |
| 3. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2022-11-03 | $2,460 | $772 | $1,688 | $1,688 | |
| 6000. OCCIDENTAL 6.125% 01/01/2031-2030 | 2021-09-13 | 2022-11-14 | $6,060 | $7,135 | -$1,075 | -$1,075 | |
| 37. PAYPAL HLDGS INC | 2021-11-11 | 2022-04-21 | $3,509 | $7,523 | -$4,014 | -$4,014 | |
| 208. PAYPAL HLDGS INC | 2021-12-09 | 2022-06-15 | $15,175 | $42,074 | -$26,899 | -$26,899 | |
| 524. PAYPAL HLDGS INC | 2021-03-10 | 2022-06-15 | $38,229 | $75,444 | -$37,215 | -$37,215 | |
| 26. PERNOD RICARD S A ADR | 2020-10-20 | 2022-12-19 | $1,006 | $893 | $113 | $113 | |
| 7000. PFIZER INC 3% 12/15/2026 | 2016-12-13 | 2022-06-02 | $6,907 | $6,866 | $41 | $41 | |
| 3. PROCTER & GAMBLE CO | 2018-04-30 | 2022-12-19 | $450 | $217 | $233 | $233 | |
| 57. PRUDENTIAL PLC ADR | 2015-03-12 | 2022-03-04 | $1,611 | $2,848 | -$1,237 | -$1,237 | |
| 198. PRUDENTIAL PLC ADR | 2020-08-28 | 2022-03-07 | $5,355 | $7,918 | -$2,563 | -$2,563 | |
| 6000. QVC INC 4.85% 04/01/2024 | 2020-05-01 | 2022-02-07 | $6,060 | $5,665 | $395 | $395 | |
| 3000. QVC INC 4.375% 09/01/2028-2028 | 2020-08-13 | 2022-05-25 | $2,310 | $3,011 | -$701 | -$701 | |
| 2000. QVC INC 4.375% 09/01/2028-2028 | 2020-08-13 | 2022-07-29 | $1,560 | $2,000 | -$440 | -$440 | |
| 2000. QVC INC 4.375% 09/01/2028-2028 | 2020-08-13 | 2022-08-09 | $1,580 | $2,000 | -$420 | -$420 | |
| 3000. RADIAN GROUP 4.875% 03/15/2027-2026 | 2019-06-14 | 2022-10-26 | $2,663 | $3,016 | -$353 | -$353 | |
| 2000. RADIAN GROUP 4.875% 03/15/2027-2026 | 2019-06-17 | 2022-10-27 | $1,775 | $2,011 | -$236 | -$236 | |
| 412. RED ELECTRICA CORPORACION SA ADR | 2021-09-30 | 2022-03-02 | $3,985 | $4,129 | -$144 | -$144 | |
| 47. REGENERON PHARMACEUTICALS INC | 2020-11-10 | 2022-01-28 | $29,105 | $26,414 | $2,691 | $2,691 | |
| 29. REGENERON PHARMACEUTICALS INC | 2021-06-15 | 2022-11-21 | $21,315 | $15,833 | $5,482 | $5,482 | |
| 38. RELX PLC ADR | 2018-03-21 | 2022-12-19 | $1,055 | $624 | $431 | $431 | |
| 1966. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-11-15 | 2022-08-04 | $9,518 | $11,642 | -$2,124 | -$2,124 | |
| 1165. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-08-03 | 2022-08-04 | $5,640 | $6,474 | -$834 | -$834 | |
| 440. RINGCENTRAL INC CLASS A | 2021-09-22 | 2022-04-21 | $41,446 | $121,753 | -$80,307 | -$80,307 | |
| 55. ROSS STORES INC | 2021-11-09 | 2022-11-22 | $6,283 | $4,951 | $1,332 | $1,332 | |
| 29. ROSS STORES INC | 2020-08-05 | 2022-12-22 | $3,268 | $1,985 | $1,283 | $1,283 | |
| 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 | 2021-06-09 | 2022-03-17 | $2,085 | $2,319 | -$234 | -$234 | |
| 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 | 2021-06-09 | 2022-03-31 | $2,125 | $2,317 | -$192 | -$192 | |
| 2000. ROYAL CARIBBEAN CRS 7.500% DUE 10/15/2027 | 2021-06-08 | 2022-07-08 | $1,470 | $2,303 | -$833 | -$833 | |
| 127. SHELL PLC SPON ADS | 2020-03-03 | 2022-02-15 | $6,767 | $5,901 | $866 | $866 | |
| 76. SHELL PLC SPON ADS | 2016-02-03 | 2022-05-10 | $4,173 | $3,201 | $972 | $972 | |
| 98. SHELL PLC SPON ADS | 2016-02-03 | 2022-10-26 | $5,237 | $4,095 | $1,142 | $1,142 | |
| 16. SHELL PLC SPON ADS | 2016-02-02 | 2022-12-19 | $886 | $664 | $222 | $222 | |
| .267 S&P GLOBAL INC | 2019-09-10 | 2022-02-28 | $100 | $62 | $38 | $38 | |
| 1. S&P GLOBAL INC | 2015-07-10 | 2022-12-19 | $335 | $103 | $232 | $232 | |
| 101. SNAM S P A ADR | 2021-06-15 | 2022-12-19 | $993 | $1,238 | -$245 | -$245 | |
| 242. SSE PLC SPONSORED ADR | 2018-05-31 | 2022-04-29 | $5,640 | $4,488 | $1,152 | $1,152 | |
| 74. SSE PLC SPONSORED ADR | 2018-05-31 | 2022-08-01 | $1,615 | $1,359 | $256 | $256 | |
| 156. SSE PLC SPONSORED ADR | 2020-07-29 | 2022-08-02 | $3,401 | $2,802 | $599 | $599 | |
| 5000. SALLY HLDGS LLC / SALLY CAP INC 5.625% 1 | 2020-10-07 | 2022-06-16 | $4,644 | $5,054 | -$410 | -$410 | |
| 2000. SALLY HLDGS LLC / SALLY CAP INC 5.625% 1 | 2020-09-24 | 2022-06-17 | $1,858 | $2,017 | -$159 | -$159 | |
| 98. SANOFI-SYNTHELABO ADR | 2021-02-11 | 2022-07-07 | $4,922 | $4,669 | $253 | $253 | |
| 2000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029-20 | 2021-01-21 | 2022-12-13 | $1,664 | $2,128 | -$464 | -$464 | |
| 5000. SCOTTS MIRACLE-GRO CO 4.5% 10/15/2029-20 | 2021-02-09 | 2022-12-15 | $4,131 | $5,314 | -$1,183 | -$1,183 | |
| 105. SHERWIN WILLIAMS CO | 2017-04-03 | 2022-01-12 | $33,804 | $10,774 | $23,030 | $23,030 | |
| 386. SIEMENS ENERGY AG UNSPONSORED ADR | 2021-04-29 | 2022-09-02 | $5,331 | $13,584 | -$8,253 | -$8,253 | |
| 783. SIKA AG ADR | 2019-10-25 | 2022-12-19 | $19,015 | $12,170 | $6,845 | $6,845 | |
| 13. SONY CORP AMERN SH NEW ADR | 2022-04-29 | 2022-12-19 | $1,008 | $1,119 | -$111 | -$111 | |
| 4000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 | 2020-10-26 | 2022-10-06 | $3,815 | $4,271 | -$456 | -$456 | |
| 3000. SPRINGLEAF FIN CORP 6.875% 03/15/2025 | 2020-10-26 | 2022-10-12 | $2,820 | $3,164 | -$344 | -$344 | |
| 7000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 | 2020-12-09 | 2022-07-29 | $6,741 | $7,841 | -$1,100 | -$1,100 | |
| 2000. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028-2 | 2020-12-03 | 2022-05-13 | $1,610 | $1,963 | -$353 | -$353 | |
| 3000. SPIRIT AEROSYSTEMS INC 4.6% 06/15/2028-2 | 2020-12-03 | 2022-05-16 | $2,400 | $2,944 | -$544 | -$544 | |
| 96. STARBUCKS CORP | 2022-09-27 | 2022-12-19 | $9,421 | $8,164 | $1,257 | $1,257 | |
| 55. SWATCH GROUP AG ADR | 2021-05-28 | 2022-12-19 | $745 | $992 | -$247 | -$247 | |
| 124. TJX COMPANIES INC NEW | 2021-11-09 | 2022-11-17 | $9,660 | $4,904 | $4,756 | $4,756 | |
| 61. TAIWAN SEMICONDUCTOR SPON ADR | 2009-10-09 | 2022-02-22 | $7,151 | $611 | $6,540 | $6,540 | |
| 53. TAIWAN SEMICONDUCTOR SPON ADR | 2021-08-19 | 2022-08-25 | $4,630 | $1,133 | $3,497 | $3,497 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2014-08-13 | 2022-12-19 | $683 | $100 | $583 | $583 | |
| 75. TAKEDA PHARMACEUTICAL CO ADR | 2016-07-27 | 2022-12-19 | $1,122 | $1,618 | -$496 | -$496 | |
| 2000. TEGNA INC 5% 09/15/2029-2024 | 2020-11-17 | 2022-11-18 | $1,885 | $2,084 | -$199 | -$199 | |
| 3000. TEGNA INC 5% 09/15/2029-2024 | 2020-11-17 | 2022-11-18 | $2,820 | $3,126 | -$306 | -$306 | |
| 2000. TEGNA INC 5% 09/15/2029-2024 | 2020-11-03 | 2022-11-21 | $1,880 | $2,041 | -$161 | -$161 | |
| 16. TELIA COMPANY AB ADR | 2021-08-19 | 2022-07-28 | $115 | $138 | -$23 | -$23 | |
| 191. TELIA COMPANY AB ADR | 2015-03-06 | 2022-07-28 | $1,375 | $2,362 | -$987 | -$987 | |
| 67. TENCENT HLDGS LTD ADR | 2022-03-23 | 2022-04-08 | $3,120 | $3,216 | -$96 | -$96 | |
| 105. TENCENT HLDGS LTD ADR | 2019-02-25 | 2022-04-08 | $4,890 | $4,618 | $272 | $272 | |
| 464. TENCENT HLDGS LTD ADR | 2019-11-13 | 2022-07-06 | $20,236 | $19,857 | $379 | $379 | |
| 17. TENCENT HLDGS LTD ADR | 2019-09-30 | 2022-12-19 | $690 | $665 | $25 | $25 | |
| 79. TESCO PLC SPONSORED ADR | 2021-08-19 | 2022-07-28 | $743 | $795 | -$52 | -$52 | |
| 4. TEXAS INSTRS INC | 2019-09-26 | 2022-12-19 | $666 | $513 | $153 | $153 | |
| 6. THERMO ELECTRON CORP | 2014-09-03 | 2022-01-14 | $3,535 | $742 | $2,793 | $2,793 | |
| 45. THERMO ELECTRON CORP | 2021-05-03 | 2022-05-17 | $25,012 | $20,236 | $4,776 | $4,776 | |
| 5. THERMO ELECTRON CORP | 2014-09-03 | 2022-07-11 | $2,792 | $619 | $2,173 | $2,173 | |
| 1. THERMO ELECTRON CORP | 2014-09-03 | 2022-12-19 | $530 | $124 | $406 | $406 | |
| 97. TOKIO MARINE HOLDINGS ADR | 2017-10-11 | 2022-07-26 | $5,588 | $3,420 | $2,168 | $2,168 | |
| 18. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2022-07-28 | $1,040 | $499 | $541 | $541 | |
| 215. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2022-10-17 | $3,721 | $1,985 | $1,736 | $1,736 | |
| 39. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2022-12-19 | $799 | $360 | $439 | $439 | |
| 118. TOKYO ELECTRON LTD ADR | 2022-04-06 | 2022-10-12 | $7,034 | $14,407 | -$7,373 | -$7,373 | |
| 108. TOTAL S A SPONSORED ADR | 2021-03-30 | 2022-12-08 | $6,501 | $5,091 | $1,410 | $1,410 | |
| 3000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 | 2021-03-12 | 2022-10-21 | $2,419 | $3,064 | -$645 | -$645 | |
| 2000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 | 2021-03-05 | 2022-10-25 | $1,620 | $2,018 | -$398 | -$398 | |
| 2000. TWILIO INC PIDI NTS USD (SEC REGD) 3.625 | 2021-03-05 | 2022-10-26 | $1,623 | $2,018 | -$395 | -$395 | |
| 2000. TWILIO INC 3.875% 03/15/2031-2026 | 2022-03-08 | 2022-08-18 | $1,745 | $1,865 | -$120 | -$120 | |
| 94. US BANCORP | 2017-04-03 | 2022-01-14 | $5,910 | $4,838 | $1,072 | $1,072 | |
| 88. US BANCORP | 2017-04-03 | 2022-05-10 | $4,339 | $4,529 | -$190 | -$190 | |
| 1539. US BANCORP | 2020-09-04 | 2022-07-28 | $70,902 | $65,942 | $4,960 | $4,960 | |
| 24. UNILEVER PLC ADR | 2019-10-24 | 2022-12-19 | $1,211 | $1,429 | -$218 | -$218 | |
| 111. UNITED OVERSEAS BK LTD ADR | 2021-03-10 | 2022-04-11 | $5,111 | $4,160 | $951 | $951 | |
| 31. UNITED OVERSEAS BK LTD ADR | 2021-06-16 | 2022-12-19 | $1,406 | $1,221 | $185 | $185 | |
| 1000. UNITED STATES TREAS BDS 3.625% 02/15/2044 | 2014-02-20 | 2022-12-20 | $948 | $983 | -$35 | -$35 | |
| 3000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 | 2022-06-21 | 2022-12-20 | $2,620 | $2,899 | -$279 | -$279 | |
| 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 | 2021-02-23 | 2022-12-27 | $852 | $1,180 | -$328 | -$328 | |
| 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.520718% 5/15/2046 | 2020-01-23 | 2022-12-20 | $776 | $1,059 | -$283 | -$283 | |
| 2000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20 | 2022-04-19 | 2022-12-20 | $1,665 | $1,909 | -$244 | -$244 | |
| 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20 | 2022-04-19 | 2022-12-27 | $810 | $955 | -$145 | -$145 | |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS | 2022-12-07 | 2022-12-20 | $668 | $705 | -$37 | -$37 | |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS | 2021-02-19 | 2022-12-20 | $729 | $988 | -$259 | -$259 | |
| 4000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2021-08-10 | 2022-06-28 | $3,803 | $4,257 | -$454 | -$454 | |
| 3000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2020-10-06 | 2022-12-20 | $2,798 | $3,241 | -$443 | -$443 | |
| 6000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2020-10-06 | 2022-12-27 | $5,559 | $6,480 | -$921 | -$921 | |
| 10000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/2 | 2021-10-26 | 2022-06-14 | $9,716 | $10,409 | -$693 | -$693 | |
| 6000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 | 2022-08-09 | 2022-09-26 | $5,742 | $6,082 | -$340 | -$340 | |
| 23000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/2 | 2021-06-01 | 2022-09-26 | $22,013 | $22,824 | -$811 | -$811 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 | 2018-07-24 | 2022-12-20 | $1,926 | $1,925 | $1 | $1 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20 | 2018-07-24 | 2022-12-27 | $1,922 | $1,925 | -$3 | -$3 | |
| 13000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2020-01-23 | 2022-07-27 | $12,962 | $13,005 | -$43 | -$43 | |
| 10000. UNITED STATES TREAS BDS 1.625% 11/15/202 | 2020-01-23 | 2022-09-28 | $9,981 | $10,002 | -$21 | -$21 | |
| 26000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 | 2020-11-19 | 2022-11-16 | $24,555 | $26,501 | -$1,946 | -$1,946 | |
| 1000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 | 2020-01-23 | 2022-12-20 | $949 | $999 | -$50 | -$50 | |
| 1000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030 | 2020-02-25 | 2022-12-20 | $863 | $1,012 | -$149 | -$149 | |
| 14000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022 | 2021-02-10 | 2022-02-25 | $14,003 | $14,003 | |||
| 10000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 31/10/2022 USD (BH-2022 | 2021-02-10 | 2022-02-25 | $9,952 | $10,001 | -$49 | -$49 | |
| 1000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2021-03-11 | 2022-12-20 | $896 | $986 | -$90 | -$90 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 5/20/2021 0.75% 5/31/2026 | 2021-09-15 | 2022-12-20 | $897 | $999 | -$102 | -$102 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 | 2021-12-17 | 2022-12-20 | $1,807 | $2,008 | -$201 | -$201 | |
| 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 | 2022-02-25 | 2022-12-20 | $889 | $985 | -$96 | -$96 | |
| 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.77279% 5/31/2029 | 2022-06-02 | 2022-12-20 | $940 | $987 | -$47 | -$47 | |
| 6000. UNITED STATES TREAS 0% NTS 31/07/2024 USD (BE-2024) 3% | 2022-09-28 | 2022-11-16 | $5,855 | $5,875 | -$20 | -$20 | |
| 2000. UNITED STATES TREAS 2.75% 08/15/2032 | 2022-09-26 | 2022-12-27 | $1,824 | $1,815 | $9 | $9 | |
| 1000. UNITED STATES TREAS SEC 0% 05/15/2025 | 2018-04-27 | 2022-12-20 | $907 | $884 | $23 | $23 | |
| 2000. US STEEL CORP 6.875% 03/01/2029-2024 | 2022-01-03 | 2022-06-08 | $1,932 | $2,152 | -$220 | -$220 | |
| 1000. US STEEL CORP 6.875% 03/01/2029-2024 | 2021-12-27 | 2022-06-09 | $954 | $1,071 | -$117 | -$117 | |
| 1000. US STEEL CORP 6.875% 03/01/2029-2024 | 2021-12-27 | 2022-06-15 | $933 | $1,071 | -$138 | -$138 | |
| 1000. US STEEL CORP 6.875% 03/01/2029-2024 | 2022-01-05 | 2022-06-17 | $923 | $1,069 | -$146 | -$146 | |
| 1000. US STEEL CORP 6.875% 03/01/2029-2024 | 2022-01-05 | 2022-06-23 | $915 | $1,069 | -$154 | -$154 | |
| 1000. US STEEL CORP 6.875% 03/01/2029-2024 | 2022-01-05 | 2022-06-29 | $879 | $1,069 | -$190 | -$190 | |
| 55. UNITEDHEALTH GROUP INC | 2019-05-03 | 2022-07-26 | $29,252 | $12,740 | $16,512 | $16,512 | |
| 43. UNITEDHEALTH GROUP INC | 2019-05-03 | 2022-12-19 | $22,504 | $8,471 | $14,033 | $14,033 | |
| 500. VANGUARD MALVERN FDS ST IFL INST | 2022-03-07 | 2022-12-19 | $23,926 | $25,948 | -$2,022 | -$2,022 | |
| 500. VANGUARD MALVERN FDS ST IFL INST | 2021-10-13 | 2022-12-19 | $23,926 | $25,939 | -$2,013 | -$2,013 | |
| 330. VANTAGE TOWERS AG UNSPONSORED ADR | 2022-03-22 | 2022-11-10 | $5,289 | $5,577 | -$288 | -$288 | |
| 411. VANTAGE TOWERS AG UNSPONSORED ADR | 2021-05-26 | 2022-11-10 | $6,587 | $6,795 | -$208 | -$208 | |
| 200. VANGUARD MID-CAP VIPERS | 2009-08-06 | 2022-12-19 | $40,733 | $10,419 | $30,314 | $30,314 | |
| 200. VANGUARD SMALL-CAP VIPERS | 2009-08-06 | 2022-12-19 | $36,496 | $10,206 | $26,290 | $26,290 | |
| 5. VERISK ANALYTICS INC CL A | 2018-10-24 | 2022-04-08 | $1,101 | $576 | $525 | $525 | |
| 156. VISA INC CL A | 2020-10-21 | 2022-02-04 | $35,527 | $30,869 | $4,658 | $4,658 | |
| 55. VISA INC CL A | 2020-04-20 | 2022-05-04 | $11,331 | $9,198 | $2,133 | $2,133 | |
| 76. VISA INC CL A | 2020-04-20 | 2022-11-02 | $15,618 | $11,158 | $4,460 | $4,460 | |
| 22. WARNER MUSIC GROUP CORP COM CL A | 2020-06-04 | 2022-12-19 | $751 | $711 | $40 | $40 | |
| 500. WELLS FARGO & CO NEW | 2009-08-06 | 2022-12-19 | $20,770 | $14,100 | $6,670 | $6,670 | |
| 7000. WESTERN DIGITAL CORP SR NT 4.75% 02/15/2026-2025 | 2019-11-08 | 2022-01-31 | $7,358 | $7,138 | $220 | $220 | |
| 3000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0 | 2022-05-13 | 2022-12-15 | $2,573 | $2,540 | $33 | $33 | |
| 4000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0 | 2022-06-28 | 2022-12-16 | $3,410 | $3,370 | $40 | $40 | |
| 30. WOLTERS KLUWER N V ADR | 2016-03-15 | 2022-07-12 | $2,928 | $1,027 | $1,901 | $1,901 | |
| 25. WORKDAY INC | 2021-05-03 | 2022-04-21 | $5,480 | $6,085 | -$605 | -$605 | |
| 30. WORKDAY INC | 2020-10-28 | 2022-04-21 | $6,576 | $6,202 | $374 | $374 | |
| 50. WORKDAY INC | 2020-06-04 | 2022-12-20 | $8,545 | $9,032 | -$487 | -$487 | |
| 47. YUM! BRANDS INC | 2020-11-04 | 2022-01-13 | $6,074 | $4,634 | $1,440 | $1,440 | |
| 140. YUM! BRANDS INC | 2020-11-04 | 2022-05-19 | $15,415 | $13,803 | $1,612 | $1,612 | |
| 115. YUM! BRANDS INC | 2020-11-04 | 2022-11-21 | $14,148 | $9,946 | $4,202 | $4,202 | |
| 1. YUM! BRANDS INC | 2017-12-04 | 2022-12-19 | $128 | $84 | $44 | $44 | |
| 470. Z HOLDINGS CORP | 2019-12-09 | 2022-03-16 | $4,054 | $3,235 | $819 | $819 | |
| 1212. Z HOLDINGS CORP | 2019-12-09 | 2022-03-18 | $10,908 | $6,963 | $3,945 | $3,945 | |
| 1250. Z HOLDINGS CORP | 2019-05-23 | 2022-03-22 | $10,996 | $6,902 | $4,094 | $4,094 | |
| 22. ZOETIS INC | 2013-06-24 | 2022-01-14 | $4,481 | $674 | $3,807 | $3,807 | |
| 13. ZOETIS INC | 2013-06-24 | 2022-04-29 | $2,341 | $383 | $1,958 | $1,958 | |
| 34. AON PLC SHS CL A | 2018-01-17 | 2022-03-04 | $9,957 | $3,758 | $6,199 | $6,199 | |
| 1. AON PLC SHS CL A | 2015-04-28 | 2022-12-19 | $298 | $98 | $200 | $200 | |
| 2. ACCENTURE PLC CL A | 2016-06-16 | 2022-12-19 | $512 | $235 | $277 | $277 | |
| 17. COCA-COLA EUROPACIFIC PARTNERS SHS COM | 2017-09-28 | 2022-12-19 | $916 | $705 | $211 | $211 | |
| 269. LINDE PLC | 2021-02-19 | 2022-03-01 | $76,900 | $52,608 | $24,292 | $24,292 | |
| 8. LINDE PLC | 2020-10-16 | 2022-03-09 | $2,348 | $1,867 | $481 | $481 | |
| 7. WHITE MOUNTAINS INSURANCE | 2018-12-10 | 2022-04-04 | $7,962 | $6,484 | $1,478 | $1,478 | |
| 16. WHITE MOUNTAINS INSURANCE | 2020-04-17 | 2022-05-10 | $18,050 | $14,340 | $3,710 | $3,710 | |
| 8. WHITE MOUNTAINS INSURANCE | 2020-04-17 | 2022-05-26 | $9,848 | $7,154 | $2,694 | $2,694 | |
| 7. WHITE MOUNTAINS INSURANCE | 2020-09-04 | 2022-06-15 | $8,710 | $6,246 | $2,464 | $2,464 | |
| 3. NXP SEMICONDUCTORS NV | 2019-10-29 | 2022-12-19 | $477 | $349 | $128 | $128 | |
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P | |||||
| CAPITAL GAIN DIVIDENDS | $613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,428 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $14,068 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5175 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,438 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,466,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,838,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,838,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,540,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $977,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $977,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $976,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $505,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,343 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $505,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,343 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $230,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $746,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS AID SOCIETY | ||||||||
| 117 W 124TH STREET 5TH FL | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| NATIONAL CONSTITUTIONAL CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | GENERAL | $40,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL | $60,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $40,000 | |
| AMERICAN RED CROSS | ||||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW 4TH FL | WASHINGTON | WA | 20560 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | NATIONAL PORTRAIT GALLERY |
| ALSAC- ST JUDES CHILDRENS | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL | $40,000 | RESEARCH HOSPITAL |
| RONALD REAGAN PRESIDENTIAL | ||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | FOUNDATION |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | FOUNDATION |
| ROCKY MOUNTAIN CONSERVANCY | ||||||||
| 48 ALPINE CIRCLE | ESTES PARK | CO | 80517 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| ACE SCHOLARSHIPS | ||||||||
| PO BOX 300129 | DENVER | CO | 80218 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | |
| HENRY E HUNTINGTON LIBRARY & | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PUBLIC CHARITY | GENERAL | $10,000 | ART GALLERY |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $30,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $380,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $380,267 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| FIXED INCOME |
| FIXED INCOME - OTHER |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| EQUITY INVESTMENTS |
| EQUITIES - OTHER |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS | Desc |
| BOY Book Value | -$2,282 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,935 | Amt |
Comments