CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-09-01
IRS object ID: 202212449349100301
Schema version: 2021v4.1
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 Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-09-01T08:00:25-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	3022523810	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 CLEARY	PersonNm
Person Title	TR TAX OFFICER	PersonTitleTxt
Phone	3022523810	PhoneNum
Signature	2022-08-30	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8558073423	PhoneNum
Preparation	2022-08-30	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,819,657	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$24	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$363,529	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$363,529	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,090,226	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,729,625	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,090,226	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$812	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$1,454,591	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,453,779	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$56,323	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$50,691	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$5,632	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	$322,408	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$322,408	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,156	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,694	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	$4,259	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,259	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$421,146	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$390,052	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,632	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,025,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,025,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,446,546	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$390,052	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,031,032	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$8,045	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,063,727	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$248,179	CashBOYAmt
Cash EOY	$258,881	CashEOYAmt
Cash EOYFMV	$258,881	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$8,700,092	CorporateStockBOYAmt
Corporate Stock EOY	$8,685,586	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,515,044	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,967,159	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,984,399	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,047,709	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,890	OtherAssetsBOYAmt
Other Assets EOY	-$2,282	OtherAssetsEOYAmt
Other Assets EOYFMV	-$1,977	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,918,320	TotalAssetsBOYAmt
Total Assets EOY	$11,926,584	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,819,657	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$11,918,320	CapitalStockBOYAmt
Capital Stock EOY	$11,926,584	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,918,320	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,926,584	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,918,320	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,926,584	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,918,320	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$8,045	ExcessRevenueOverExpensesAmt
Other Increases	$219	OtherIncreasesAmt
Subtotal	$11,926,584	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,926,584	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3070 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
192. ABB LTD SPONSORED ADR	2012-04-27	2021-03-04	$5,568	$3,626	$1,942	$1,942
201. ABB LTD SPONSORED ADR	2019-07-29	2021-04-08	$6,335	$3,657	$2,678	$2,678
160. ABB LTD SPONSORED ADR	2012-06-13	2021-06-14	$5,521	$2,861	$2,660	$2,660
72. ABB LTD SPONSORED ADR	2012-06-13	2021-06-30	$2,444	$1,161	$1,283	$1,283
86. ABB LTD SPONSORED ADR	2012-06-13	2021-07-22	$3,103	$1,386	$1,717	$1,717
159. ABB LTD SPONSORED ADR	2020-07-29	2021-08-10	$5,893	$2,592	$3,301	$3,301
64. ABB LTD SPONSORED ADR	2012-06-13	2021-08-31	$2,368	$1,032	$1,336	$1,336
38. ABB LTD SPONSORED ADR	2019-07-22	2021-12-14	$1,375	$721	$654	$654
58. ABB LTD SPONSORED ADR	2021-08-05	2021-12-17	$2,146	$2,163	-$17	-$17
450. AFLAC INC	2011-03-31	2021-12-08	$25,650	$11,918	$13,732	$13,732
75. AIA GROUP LTD	2017-03-10	2021-08-02	$3,576	$1,942	$1,634	$1,634
1000. AT&T INC	2001-01-01	2021-12-08	$23,120	$1	$23,119	$23,119
146. ABBOTT LABS	2018-12-26	2021-02-19	$18,119	$9,846	$8,273	$8,273
228. ABBOTT LABS	2018-12-26	2021-05-05	$26,919	$15,332	$11,587	$11,587
9. ABBOTT LABS	2021-05-03	2021-05-05	$1,063	$1,079	-$16	-$16
6000. AECOM TECHNOLOGY CORP DELAWARE 5.875% 10	2017-03-08	2021-04-13	$6,878	$6,264	$614	$614
58. AGORA INC ADR	2020-07-13	2021-01-26	$3,042	$2,587	$455	$455
2000. AIRCASTLE LTD 4.25% 06/15/2026-2026	2020-10-08	2021-01-29	$2,145	$1,869	$276	$276
3000. AIRCASTLE LTD 4.25% 06/15/2026-2026	2020-10-08	2021-02-04	$3,214	$2,804	$410	$410
2. ALIBABA GROUP HLDG LTD ADR	2017-06-08	2021-01-15	$485	$276	$209	$209
19. ALIBABA GROUP HLDG LTD ADR	2021-02-04	2021-05-17	$3,992	$5,216	-$1,224	-$1,224
129. ALIBABA GROUP HLDG LTD ADR	2019-01-28	2021-05-17	$27,101	$14,548	$12,553	$12,553
19. ALIBABA GROUP HLDG LTD ADR	2020-08-27	2021-07-30	$3,701	$5,418	-$1,717	-$1,717
58. ALLIANZ SE - UNSP ADR	2020-07-29	2021-12-14	$1,316	$1,155	$161	$161
770. PIMCO FIXED INCOME SHS SER CL C	2012-07-12	2021-12-16	$8,301	$10,426	-$2,125	-$2,125
840. PIMCO FIXED INCOME SHS CL M	2012-07-12	2021-12-16	$8,778	$9,265	-$487	-$487
2000. ALLY FINL INC 4.625% 05/19/2022	2018-12-10	2021-01-04	$2,107	$1,998	$109	$109
8000. ALTRIA GROUP INC 4% 01/31/2024	2014-05-08	2021-02-18	$8,831	$8,072	$759	$759
240. AMADEUS IT HLDG S A ADR	2019-06-13	2021-11-24	$15,889	$18,480	-$2,591	-$2,591
1000. AMERICAN AXLE & MFG INC 6.25% 03/15/2026	2020-12-10	2021-03-22	$1,026	$1,031	-$5	-$5
6000. AMERICAN AXLE & MFG INC 6.25% 03/15/2026	2020-12-11	2021-03-24	$6,161	$6,177	-$16	-$16
185. AMERICAN EXPRESS CO	2021-03-24	2021-10-05	$32,530	$24,208	$8,322	$8,322
62. AMERICAN EXPRESS CO	2020-12-08	2021-12-14	$10,099	$7,676	$2,423	$2,423
9000. AMERICAN EXPRESS CR CORP 2.7% 03/03/2022	2017-03-13	2021-02-10	$9,216	$8,923	$293	$293
115. AMERISOURCEBERGEN CORP	2020-03-12	2021-05-14	$13,519	$9,368	$4,151	$4,151
2000. AMERIGAS PARTNERS LP 5.875% 08/20/2026-2	2016-07-27	2021-11-09	$2,240	$2,054	$186	$186
3000. AMERIGAS PARTNERS LP 5.875% 08/20/2026-2	2016-07-27	2021-12-15	$3,338	$3,078	$260	$260
1000. ANHEUSER-BUSCH INBEV FIN INC 4.9% 02/01/	2018-03-01	2021-12-15	$1,254	$1,061	$193	$193
501. ANHUI CONCH CEM CO LTD ADR	2020-07-07	2021-07-29	$11,753	$17,926	-$6,173	-$6,173
133. ANHUI CONCH CEM CO LTD ADR	2020-08-26	2021-07-29	$3,120	$4,968	-$1,848	-$1,848
2000. APPLE INC 2.95% 09/11/2049-2049	2019-11-20	2021-12-15	$2,060	$1,941	$119	$119
7000. ARAMARK SVCS INC 4.75% 06/01/2026-2021	2021-01-21	2021-06-02	$7,166	$7,165	$1	$1
35. AUTODESK INC (DEL)	2020-10-21	2021-11-23	$10,716	$9,006	$1,710	$1,710
80. BP AMOCO PLC	2009-10-09	2021-12-14	$2,126	$4,104	-$1,978	-$1,978
7000. BALL CORP SR NT 4% 11/15/2023	2019-03-08	2021-12-15	$7,341	$7,006	$335	$335
152. BANCO SANTANDER CENTRAL SPON ADR	2021-08-19	2021-12-14	$456	$552	-$96	-$96
292. BANCO SANTANDER CENTRAL SPON ADR	2013-05-30	2021-12-14	$876	$2,376	-$1,500	-$1,500
5000. BANK NEW YORK MELLON CORP MEDIUM 2.6% 02	2018-03-14	2021-12-15	$5,006	$4,910	$96	$96
2000. BERRY PLASTICS CORP 5.125% 07/15/2023-20	2015-08-24	2021-01-23	$2,026	$1,924	$102	$102
2000. BERRY PLASTICS CORP 5.125% 07/15/2023-20	2015-08-24	2021-02-26	$2,033	$1,835	$198	$198
55. BILIBILI INC ADR	2020-04-22	2021-01-12	$6,355	$1,620	$4,735	$4,735
21. BILIBILI INC ADR	2020-04-29	2021-02-04	$2,994	$614	$2,380	$2,380
44. BILIBILI INC ADR	2020-04-29	2021-02-19	$6,384	$1,222	$5,162	$5,162
46. BILIBILI INC ADR	2020-04-29	2021-02-24	$5,807	$1,278	$4,529	$4,529
58. BLACKROCK BD ALLOCATION TARGET S	2021-02-10	2021-12-15	$630	$644	-$14	-$14
1987. BLACKROCK BD ALLOCATION TARGET S	2014-08-28	2021-02-10	$19,711	$19,671	$40	$40
711. BLACKROCK BD ALLOCATION TARGET S	2020-08-27	2021-12-15	$6,861	$7,082	-$221	-$221
2651. BLACKROCK BD ALLOCATION TARGET S	2020-07-08	2021-12-15	$25,476	$25,633	-$157	-$157
6000. BOEING CO 5.705% 05/01/2040-2039	2020-06-09	2021-02-18	$7,695	$6,843	$852	$852
26. BOSTON SCIENTIFIC CORP	2018-12-03	2021-12-14	$1,063	$1,001	$62	$62
7000. BOYD GAMING CORP 6.375% 04/01/2026-2021	2020-04-06	2021-06-09	$7,223	$7,025	$198	$198
6000. BOYD GAMING CORP 6% 08/15/2026-2021	2020-09-17	2021-06-09	$6,240	$6,196	$44	$44
167. CAE INC	2019-09-25	2021-01-15	$4,369	$3,103	$1,266	$1,266
12. CDW CORP	2020-08-04	2021-04-16	$2,215	$1,430	$785	$785
154. CDW CORP	2020-08-04	2021-08-06	$29,643	$18,350	$11,293	$11,293
248. CK HUTCHISON HLDGS LTD - UNSP ADR	2021-07-15	2021-12-14	$1,564	$1,870	-$306	-$306
9. CME GROUP INC	2020-04-15	2021-12-17	$2,031	$1,678	$353	$353
5000. CSC HLDGS LLC 6.75% 11/15/2021	2016-09-20	2021-11-15	$5,000	$5,000
4000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027	2019-07-16	2021-08-24	$4,648	$4,160	$488	$488
3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027	2019-07-16	2021-09-15	$3,455	$3,119	$336	$336
9. CANADIAN NATL RAILWAY CO	2016-06-16	2021-12-14	$1,132	$517	$615	$615
200. CENDANT CORPORATION	2020-10-02	2021-01-22	$3,621	$2,891	$730	$730
5000. CENTENE CORP 4.75% 01/15/2025-2020	2019-12-03	2021-03-12	$5,119	$5,089	$30	$30
2000. CHEVRON CORPORATION 1.554% 05/11/2025-20	2020-07-21	2021-04-21	$2,053	$2,069	-$16	-$16
8000. CHEVRON CORPORATION 1.554% 05/11/2025-20	2020-07-21	2021-09-15	$8,205	$8,247	-$42	-$42
77. CHINA GAS HLDGS LTD ADR	2020-03-23	2021-12-01	$3,319	$6,104	-$2,785	-$2,785
47. CHINA GAS HLDGS LTD ADR	2020-12-16	2021-12-01	$2,026	$4,501	-$2,475	-$2,475
405. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2017-11-07	2021-01-06	$11,228	$21,680	-$10,452	-$10,452
122. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2020-01-21	2021-01-07	$3,170	$5,304	-$2,134	-$2,134
235. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2017-11-07	2021-01-07	$6,107	$11,723	-$5,616	-$5,616
48. CHINA MERCHANTS BK CO LTD ADR	2020-11-18	2021-12-17	$1,929	$1,554	$375	$375
184. CITIGROUP INC	2020-05-01	2021-11-11	$12,682	$8,465	$4,217	$4,217
65. CITIGROUP INC	2020-12-07	2021-11-15	$4,471	$3,780	$691	$691
327. CITIGROUP INC	2020-10-06	2021-11-15	$22,491	$14,598	$7,893	$7,893
1000. CITIGROUP INC 2.75% 04/25/2022-2022	2017-05-03	2021-04-21	$1,022	$997	$25	$25
7000. CLIFFS NAT RES INC 5.75% 03/01/2025-2020	2021-02-04	2021-06-28	$7,201	$7,175	$26	$26
21. COCA COLA CO	2020-08-28	2021-12-14	$1,213	$1,022	$191	$191
509. COMPAGNIE DE ST GOBAIN ADR	2018-08-17	2021-03-16	$5,811	$4,134	$1,677	$1,677
440. COMPAGNIE DE ST GOBAIN ADR	2020-01-13	2021-05-13	$5,784	$3,554	$2,230	$2,230
447. COMPAGNIE DE ST GOBAIN ADR	2020-01-13	2021-06-07	$6,245	$3,559	$2,686	$2,686
162. COMPAGNIE DE ST GOBAIN ADR	2020-01-13	2021-06-25	$2,159	$1,290	$869	$869
348. COMPAGNIE DE ST GOBAIN ADR	2020-07-29	2021-09-01	$5,027	$2,603	$2,424	$2,424
280. COMPAGNIE DE ST GOBAIN ADR	2018-11-13	2021-10-11	$3,871	$2,031	$1,840	$1,840
452. COMPAGNIE DE ST GOBAIN ADR	2018-12-07	2021-12-07	$6,115	$3,169	$2,946	$2,946
1000. CONAGRA INC	2011-08-01	2021-12-08	$31,870	$20,028	$11,842	$11,842
103. COOPER COMPANIES INC	2020-09-11	2021-12-02	$38,940	$33,046	$5,894	$5,894
51. COOPER COMPANIES INC	2019-09-30	2021-12-03	$19,819	$15,263	$4,556	$4,556
7000. CROWN AMERS LLC / CROWN AMERS CA GTD SR	2016-11-30	2021-10-14	$7,337	$7,020	$317	$317
41. DANAHER CORP	2017-04-03	2021-09-08	$13,600	$3,506	$10,094	$10,094
3000. DELTA AIRLINES INC 7.375% 01/15/2026-202	2020-10-20	2021-07-30	$3,540	$3,168	$372	$372
1120. DENTSPLY SIRONA INC	2020-04-17	2021-12-02	$55,652	$64,905	-$9,253	-$9,253
6. DIAGEO PLC SPNSRD ADR NEW	2018-11-09	2021-12-14	$1,250	$850	$400	$400
43. WALT DISNEY CO	2020-07-06	2021-08-05	$7,578	$4,821	$2,757	$2,757
74. WALT DISNEY CO	2020-05-12	2021-08-17	$13,109	$7,697	$5,412	$5,412
3000. DISH DBS CORP 5% 03/15/2023	2019-09-12	2021-03-31	$3,101	$3,004	$97	$97
4000. DISH DBS CORP 5% 03/15/2023	2019-09-13	2021-04-01	$4,150	$4,003	$147	$147
6. DOLLAR GEN CORP NEW	2019-04-15	2021-12-14	$1,355	$743	$612	$612
120. ENI S P A SPON ADR	2013-07-17	2021-10-07	$3,217	$5,134	-$1,917	-$1,917
202. ENEL SOCIETA PER AZIONI ADR	2021-08-20	2021-12-14	$1,494	$1,877	-$383	-$383
29. EQUINIX INC	2020-06-09	2021-06-15	$23,620	$12,251	$11,369	$11,369
16. EQUINIX INC	2020-11-17	2021-12-14	$12,933	$9,232	$3,701	$3,701
220. ERICSSON LM TEL-SP ADR	2019-12-09	2021-12-17	$2,323	$1,987	$336	$336
80. EVOLUTION GAMING GROUP AB ADR	2021-08-05	2021-11-30	$8,391	$13,730	-$5,339	-$5,339
3000. EXPEDIA INC DEL SR NT 5% 02/15/2026-2025	2020-04-01	2021-01-08	$3,360	$2,740	$620	$620
3000. EXPEDIA INC DEL SR NT 5% 02/15/2026-2025	2020-04-01	2021-01-11	$3,353	$2,740	$613	$613
64. META PLATFORMS INC CL A	2020-02-20	2021-03-23	$18,776	$13,969	$4,807	$4,807
19. META PLATFORMS INC CL A	2020-06-30	2021-11-24	$6,387	$4,305	$2,082	$2,082
88. META PLATFORMS INC CL A	2020-06-30	2021-12-14	$29,373	$18,946	$10,427	$10,427
387.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-01-15	$388	$403	-$15	-$15
328.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-02-15	$329	$341	-$12	-$12
366.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-03-16	$367	$381	-$14	-$14
432.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-04-16	$433	$449	-$16	-$16
415.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-05-18	$415	$431	-$16	-$16
246.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-06-16	$247	$256	-$9	-$9
270.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-07-16	$271	$281	-$10	-$10
206.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-08-17	$206	$214	-$8	-$8
257.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-09-16	$258	$267	-$9	-$9
167.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-10-18	$168	$174	-$6	-$6
192.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-11-16	$193	$200	-$7	-$7
136.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.	2015-08-07	2021-12-16	$136	$141	-$5	-$5
224.58 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-01-15	$225	$236	-$11	-$11
169.7 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-02-15	$170	$179	-$9	-$9
187.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-03-16	$187	$197	-$10	-$10
200.68 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-04-16	$201	$211	-$10	-$10
165.22 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-05-18	$165	$174	-$9	-$9
108.65 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-06-16	$109	$114	-$5	-$5
132.93 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-07-16	$133	$140	-$7	-$7
102.58 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-08-17	$103	$108	-$5	-$5
89.02 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-09-16	$89	$94	-$5	-$5
78.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-10-18	$79	$83	-$4	-$4
86.22 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-11-16	$86	$91	-$5	-$5
70.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2021-12-16	$71	$74	-$3	-$3
130.78 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-01-15	$131	$140	-$9	-$9
130.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-02-15	$131	$140	-$9	-$9
128.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-03-16	$128	$137	-$9	-$9
114.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-04-16	$114	$122	-$8	-$8
130.32 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-05-18	$130	$139	-$9	-$9
87.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-06-16	$88	$94	-$6	-$6
104.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-07-16	$105	$112	-$7	-$7
79.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-08-17	$79	$85	-$6	-$6
81.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-09-16	$82	$87	-$5	-$5
74.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-10-18	$74	$79	-$5	-$5
68.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-11-16	$69	$74	-$5	-$5
71.61 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2021-12-16	$72	$77	-$5	-$5
488.67 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-01-15	$489	$507	-$18	-$18
403.95 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-02-15	$404	$419	-$15	-$15
382.68 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-03-16	$383	$397	-$14	-$14
473.81 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-04-16	$474	$491	-$17	-$17
390.68 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-05-18	$391	$405	-$14	-$14
284.41 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-06-16	$284	$295	-$11	-$11
311.15 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-07-16	$311	$322	-$11	-$11
227.43 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-08-17	$227	$236	-$9	-$9
251.61 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-09-16	$252	$261	-$9	-$9
190.64 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-10-18	$191	$197	-$6	-$6
213.07 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-11-16	$213	$221	-$8	-$8
177.26 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045	2015-08-26	2021-12-16	$177	$184	-$7	-$7
68. FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-01-15	$68	$73	-$5	-$5
43.59 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-02-15	$44	$47	-$3	-$3
46.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-03-16	$47	$50	-$3	-$3
62.42 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-04-16	$62	$67	-$5	-$5
66. FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-05-18	$66	$71	-$5	-$5
53.93 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-06-16	$54	$58	-$4	-$4
36.66 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-07-16	$37	$39	-$2	-$2
48.37 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-08-17	$48	$52	-$4	-$4
42.98 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-09-16	$43	$46	-$3	-$3
27.9 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-10-18	$28	$30	-$2	-$2
41.31 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-11-16	$41	$44	-$3	-$3
28.83 FEDERAL HOME LN MTG GROUP FG G0-8682 4%	2016-10-14	2021-12-16	$29	$31	-$2	-$2
201.37 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-01-15	$201	$209	-$8	-$8
174.73 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-02-15	$175	$181	-$6	-$6
180.48 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-03-16	$180	$187	-$7	-$7
194.94 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-04-16	$195	$202	-$7	-$7
143.57 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-05-18	$144	$149	-$5	-$5
110.21 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-06-16	$110	$114	-$4	-$4
108.2 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-07-16	$108	$112	-$4	-$4
99.98 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-08-17	$100	$104	-$4	-$4
102.1 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-09-16	$102	$106	-$4	-$4
98. FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-10-18	$98	$101	-$3	-$3
88.03 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-11-16	$88	$91	-$3	-$3
72.58 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046	2016-09-14	2021-12-16	$73	$75	-$2	-$2
327.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-01-15	$328	$325	$3	$3
257.25 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-02-15	$257	$255	$2	$2
322.85 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-03-16	$323	$320	$3	$3
369.95 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-04-16	$370	$367	$3	$3
223.21 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-05-18	$223	$221	$2	$2
191.14 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-06-16	$191	$189	$2	$2
159.43 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-07-16	$159	$158	$1	$1
172.74 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-08-17	$173	$171	$2	$2
187.91 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-09-16	$188	$186	$2	$2
227.07 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-10-18	$227	$225	$2	$2
179.09 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-11-16	$179	$177	$2	$2
113.38 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/	2018-07-23	2021-12-16	$113	$112	$1	$1
253.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-01-15	$254	$272	-$18	-$18
109.34 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-02-15	$109	$117	-$8	-$8
100.1 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-03-16	$100	$107	-$7	-$7
150.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-04-16	$151	$162	-$11	-$11
167.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-05-18	$168	$180	-$12	-$12
84.49 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-06-16	$84	$91	-$7	-$7
110.6 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-07-16	$111	$119	-$8	-$8
112.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-08-17	$113	$121	-$8	-$8
96.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-09-16	$96	$103	-$7	-$7
68.31 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-10-18	$68	$73	-$5	-$5
45.27 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-11-16	$45	$48	-$3	-$3
161.36 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-09	2021-12-16	$161	$173	-$12	-$12
9.5 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3	2018-12-07	2021-01-15	$10	$10
11.19 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-02-15	$11	$11
10.49 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-03-16	$10	$11	-$1	-$1
282.4 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-04-16	$282	$284	-$2	-$2
9.38 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-05-18	$9	$9
8.5 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3	2018-12-07	2021-06-16	$9	$9
9.99 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-07-16	$10	$10
9.47 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-08-17	$9	$10	-$1	-$1
9.34 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-09-16	$9	$9
251.77 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POO	2018-12-07	2021-10-18	$252	$253	-$1	-$1
7.88 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-11-16	$8	$8
7.17 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL	2018-12-07	2021-12-16	$7	$7
325.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-01-25	$325	$346	-$21	-$21
153.73 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-02-25	$154	$164	-$10	-$10
183.34 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-03-26	$183	$195	-$12	-$12
167.12 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-04-27	$167	$178	-$11	-$11
105.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-05-26	$106	$112	-$6	-$6
218.57 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-06-28	$219	$232	-$13	-$13
136.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-07-27	$136	$145	-$9	-$9
121.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-08-26	$122	$130	-$8	-$8
91.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-09-28	$91	$97	-$6	-$6
51.96 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-10-26	$52	$55	-$3	-$3
91.68 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-11-29	$92	$97	-$5	-$5
97.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2021-12-28	$97	$103	-$6	-$6
93.59 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-01-25	$94	$99	-$5	-$5
53.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-02-25	$54	$57	-$3	-$3
61.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-03-26	$61	$65	-$4	-$4
78.03 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-04-27	$78	$82	-$4	-$4
68.11 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-05-26	$68	$72	-$4	-$4
57.16 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-06-28	$57	$60	-$3	-$3
55.64 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-07-27	$56	$59	-$3	-$3
48.88 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-08-26	$49	$51	-$2	-$2
45.87 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-09-28	$46	$48	-$2	-$2
41.62 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-10-26	$42	$44	-$2	-$2
41.8 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-11-29	$42	$44	-$2	-$2
36.43 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033	2020-06-05	2021-12-28	$36	$38	-$2	-$2
58.76 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-01-25	$59	$61	-$2	-$2
49.16 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-02-25	$49	$51	-$2	-$2
72.72 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-03-26	$73	$75	-$2	-$2
63.83 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-04-27	$64	$66	-$2	-$2
60.02 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-05-26	$60	$62	-$2	-$2
43.76 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-06-28	$44	$45	-$1	-$1
52.96 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-07-27	$53	$55	-$2	-$2
28.32 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-08-26	$28	$29	-$1	-$1
36.29 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-09-28	$36	$38	-$2	-$2
30.09 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-10-26	$30	$31	-$1	-$1
28.64 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-11-29	$29	$30	-$1	-$1
23.75 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034	2019-10-08	2021-12-28	$24	$25	-$1	-$1
60.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-01-25	$60	$65	-$5	-$5
82.75 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-02-25	$83	$89	-$6	-$6
64.31 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-03-26	$64	$69	-$5	-$5
113.48 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-04-27	$113	$122	-$9	-$9
67.41 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-05-26	$67	$73	-$6	-$6
66.34 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-06-28	$66	$71	-$5	-$5
68.79 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-07-27	$69	$74	-$5	-$5
64.1 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-08-26	$64	$69	-$5	-$5
41.54 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-09-28	$42	$45	-$3	-$3
12.15 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-10-26	$12	$13	-$1	-$1
77.61 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-11-29	$78	$83	-$5	-$5
1035.76 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2021-12-20	$1,119	$1,112	$7	$7
51.42 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-01-25	$51	$53	-$2	-$2
40.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-02-25	$41	$42	-$1	-$1
39.52 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-03-26	$40	$41	-$1	-$1
49.57 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-04-27	$50	$51	-$1	-$1
38.19 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-05-26	$38	$40	-$2	-$2
41.81 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-06-28	$42	$43	-$1	-$1
36.67 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-07-27	$37	$38	-$1	-$1
22.13 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-08-26	$22	$23	-$1	-$1
23.88 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-09-28	$24	$25	-$1	-$1
26.21 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-10-26	$26	$27	-$1	-$1
23.56 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-11-30	$24	$24
16.42 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U	2019-09-11	2021-12-30	$16	$17	-$1	-$1
92.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-01-25	$92	$96	-$4	-$4
71.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-02-25	$71	$74	-$3	-$3
67.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-03-26	$68	$70	-$2	-$2
71.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-04-27	$72	$75	-$3	-$3
65.67 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-05-26	$66	$68	-$2	-$2
60.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-06-28	$60	$63	-$3	-$3
51.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-07-27	$52	$54	-$2	-$2
57.01 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-08-26	$57	$59	-$2	-$2
38.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-09-28	$38	$40	-$2	-$2
32.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-10-26	$33	$34	-$1	-$1
41.54 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-11-30	$42	$43	-$1	-$1
35.96 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2021-12-30	$36	$37	-$1	-$1
466.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-02-25	$467	$489	-$22	-$22
443.11 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-04-01	$443	$465	-$22	-$22
460.65 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-04-27	$461	$483	-$22	-$22
306.23 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-05-26	$306	$321	-$15	-$15
240.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-06-28	$241	$252	-$11	-$11
251.91 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-07-27	$252	$264	-$12	-$12
204.41 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-08-26	$204	$214	-$10	-$10
231.69 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-09-28	$232	$243	-$11	-$11
193.86 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-10-26	$194	$203	-$9	-$9
151.14 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-11-29	$151	$158	-$7	-$7
148.41 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049	2021-01-11	2021-12-28	$148	$155	-$7	-$7
25.58 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-01-25	$26	$27	-$1	-$1
19.62 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-02-25	$20	$21	-$1	-$1
17.38 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-03-26	$17	$18	-$1	-$1
38.21 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-04-27	$38	$40	-$2	-$2
18.52 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-05-26	$19	$20	-$1	-$1
14.33 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-06-28	$14	$15	-$1	-$1
24.9 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-07-27	$25	$26	-$1	-$1
14.69 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-08-26	$15	$15
24.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-09-28	$24	$25	-$1	-$1
11.55 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-10-26	$12	$12
8.57 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-12-03	$9	$9
273.01 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049	2019-12-06	2021-12-16	$290	$286	$4	$4
92.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-01-25	$92	$94	-$2	-$2
77.44 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-02-25	$77	$79	-$2	-$2
76.21 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-03-26	$76	$78	-$2	-$2
78.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-04-27	$79	$80	-$1	-$1
53.32 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-05-26	$53	$54	-$1	-$1
39.35 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-06-28	$39	$40	-$1	-$1
40.7 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-07-27	$41	$41
36.45 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-08-26	$36	$37	-$1	-$1
42.72 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-09-28	$43	$44	-$1	-$1
39.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-10-26	$39	$40	-$1	-$1
36.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-11-30	$36	$37	-$1	-$1
29.46 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049	2019-10-07	2021-12-30	$29	$30	-$1	-$1
248.4 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-01-25	$248	$262	-$14	-$14
236.47 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-02-25	$236	$250	-$14	-$14
214.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-03-26	$214	$226	-$12	-$12
284.74 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-04-27	$285	$301	-$16	-$16
161.88 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-05-26	$162	$171	-$9	-$9
171.19 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-06-28	$171	$181	-$10	-$10
164.36 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-07-27	$164	$174	-$10	-$10
110.57 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-08-26	$111	$117	-$6	-$6
115.84 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-09-28	$116	$122	-$6	-$6
122.35 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-10-26	$122	$129	-$7	-$7
112.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-11-29	$112	$118	-$6	-$6
90.71 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2021-12-28	$91	$96	-$5	-$5
95.3 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-01-25	$95	$100	-$5	-$5
85.48 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-02-25	$85	$90	-$5	-$5
95.7 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-03-26	$96	$101	-$5	-$5
104.85 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-04-27	$105	$110	-$5	-$5
63.33 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-05-26	$63	$67	-$4	-$4
46.76 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-06-28	$47	$49	-$2	-$2
48.73 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-07-27	$49	$51	-$2	-$2
47.14 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-08-26	$47	$50	-$3	-$3
52.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-09-28	$53	$55	-$2	-$2
48.96 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-10-26	$49	$51	-$2	-$2
42.21 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-11-29	$42	$44	-$2	-$2
35.59 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050	2020-06-11	2021-12-28	$36	$37	-$1	-$1
590.63 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-02-25	$591	$631	-$40	-$40
402.71 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-04-01	$403	$430	-$27	-$27
488.27 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-04-27	$488	$522	-$34	-$34
204.97 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-05-26	$205	$219	-$14	-$14
320.94 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-06-28	$321	$343	-$22	-$22
200.33 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-07-27	$200	$214	-$14	-$14
219.24 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-08-26	$219	$234	-$15	-$15
314.9 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-09-28	$315	$336	-$21	-$21
173.59 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-10-26	$174	$185	-$11	-$11
301.85 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-11-29	$302	$322	-$20	-$20
128.76 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050	2021-01-11	2021-12-28	$129	$137	-$8	-$8
383.98 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-01-15	$384	$409	-$25	-$25
201.67 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-02-15	$202	$215	-$13	-$13
341.56 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-03-16	$342	$364	-$22	-$22
453.2 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05	2015-08-26	2021-04-16	$453	$483	-$30	-$30
195.73 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-05-18	$196	$208	-$12	-$12
83.31 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05	2015-08-26	2021-06-16	$83	$89	-$6	-$6
471.06 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-07-16	$471	$502	-$31	-$31
280.11 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-08-17	$280	$298	-$18	-$18
12.01 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05	2015-08-26	2021-09-16	$12	$13	-$1	-$1
315.88 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-10-18	$316	$336	-$20	-$20
229.63 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0	2015-08-26	2021-11-16	$230	$244	-$14	-$14
10.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05	2015-08-26	2021-12-16	$11	$11
42.45 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-01-15	$42	$44	-$2	-$2
119.27 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-02-15	$119	$123	-$4	-$4
84.86 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-03-16	$85	$87	-$2	-$2
1.46 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0	2018-11-07	2021-04-16	$1	$2	-$1	-$1
62.76 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-05-18	$63	$64	-$1	-$1
210.23 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-06-16	$210	$216	-$6	-$6
44.67 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-07-16	$45	$46	-$1	-$1
76.94 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-08-17	$77	$79	-$2	-$2
43.68 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-09-16	$44	$45	-$1	-$1
.9 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07/	2018-11-07	2021-10-18	$1	$1
.86 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07	2018-11-07	2021-11-16	$1	$1
48.84 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-12-16	$49	$50	-$1	-$1
458.71 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%	2018-11-07	2021-12-16	$488	$471	$17	$17
56.98 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-01-15	$57	$59	-$2	-$2
47.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-02-15	$48	$49	-$1	-$1
72.01 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-03-16	$72	$74	-$2	-$2
31.01 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-04-16	$31	$32	-$1	-$1
38.88 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-05-18	$39	$40	-$1	-$1
56.23 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-06-16	$56	$58	-$2	-$2
59.06 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-07-16	$59	$61	-$2	-$2
45.69 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-08-17	$46	$47	-$1	-$1
.81 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0	2019-04-05	2021-09-16	$1	$1
28.76 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-10-18	$29	$29
9.02 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/	2019-04-05	2021-11-16	$9	$9
43.53 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10	2019-04-05	2021-12-16	$44	$45	-$1	-$1
487.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-01-15	$488	$519	-$31	-$31
369.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-02-15	$369	$393	-$24	-$24
445.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-03-16	$445	$473	-$28	-$28
577.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-04-16	$577	$613	-$36	-$36
450.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-05-18	$450	$478	-$28	-$28
305.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5	2016-10-13	2021-06-16	$305	$324	-$19	-$19
320. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5%	2016-10-13	2021-07-16	$320	$340	-$20	-$20
234.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-08-17	$235	$249	-$14	-$14
282.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-09-16	$283	$300	-$17	-$17
341.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-10-18	$342	$363	-$21	-$21
214.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-11-16	$215	$228	-$13	-$13
276.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.	2016-10-13	2021-12-16	$276	$294	-$18	-$18
52.88 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-01-25	$53	$60	-$7	-$7
35.64 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-02-25	$36	$40	-$4	-$4
38.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-03-26	$38	$43	-$5	-$5
47.12 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-04-27	$47	$53	-$6	-$6
42.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-05-26	$42	$48	-$6	-$6
43.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-06-28	$44	$50	-$6	-$6
42.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-07-27	$42	$48	-$6	-$6
45.08 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-08-26	$45	$51	-$6	-$6
41.76 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-09-28	$42	$47	-$5	-$5
35.91 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-10-26	$36	$40	-$4	-$4
35.86 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-11-29	$36	$40	-$4	-$4
1678.04 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-02-01	2021-12-16	$1,859	$1,887	-$28	-$28
15.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-01-25	$16	$19	-$3	-$3
9.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-02-25	$9	$11	-$2	-$2
33.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-03-26	$33	$40	-$7	-$7
9.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-04-27	$10	$12	-$2	-$2
8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-05-26	$8	$10	-$2	-$2
2.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-06-28	$2	$3	-$1	-$1
2.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-07-27	$2	$3	-$1	-$1
11.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-08-26	$11	$14	-$3	-$3
18.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-09-28	$19	$22	-$3	-$3
31.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-10-26	$32	$38	-$6	-$6
27.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-11-29	$27	$32	-$5	-$5
531.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-12-16	$566	$632	-$66	-$66
9.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-16	2021-12-28	$10	$12	-$2	-$2
13.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-01-25	$14	$15	-$1	-$1
28.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-02-25	$28	$30	-$2	-$2
9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-03-26	$10	$10
11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-04-27	$12	$12
10.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-05-26	$11	$11
9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-06-28	$10	$10
27.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-07-27	$28	$29	-$1	-$1
10.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-08-26	$10	$11	-$1	-$1
10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-09-28	$10	$11	-$1	-$1
21.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-10-26	$21	$23	-$2	-$2
10.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-11-29	$10	$11	-$1	-$1
20.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027	2016-05-09	2021-12-28	$20	$21	-$1	-$1
16.63 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-01-25	$17	$18	-$1	-$1
1.83 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-02-25	$2	$2
15.75 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-03-26	$16	$17	-$1	-$1
38.85 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-04-27	$39	$43	-$4	-$4
16.45 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-05-26	$16	$18	-$2	-$2
7.65 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-06-28	$8	$8
13.37 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-07-27	$13	$15	-$2	-$2
19.15 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-08-26	$19	$21	-$2	-$2
2.35 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-09-28	$2	$3	-$1	-$1
12.3 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-10-26	$12	$14	-$2	-$2
12.54 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-11-29	$13	$14	-$1	-$1
433.62 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-12-16	$461	$479	-$18	-$18
12.55 FEDERAL NATL MTG ASSN POOL NBR AL0822 4.	2012-08-07	2021-12-28	$13	$14	-$1	-$1
197.87 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-01-25	$198	$214	-$16	-$16
165.58 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-02-25	$166	$179	-$13	-$13
158.39 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-03-26	$158	$171	-$13	-$13
218.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-04-27	$219	$236	-$17	-$17
176.88 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-05-26	$177	$191	-$14	-$14
152.75 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-06-28	$153	$165	-$12	-$12
132.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-07-27	$133	$144	-$11	-$11
124.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-08-26	$125	$135	-$10	-$10
119.66 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-09-28	$120	$129	-$9	-$9
110.69 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-10-26	$111	$119	-$8	-$8
124.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-11-29	$125	$135	-$10	-$10
88.09 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.	2012-07-12	2021-12-28	$88	$95	-$7	-$7
51.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-01-25	$51	$56	-$5	-$5
18.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-02-25	$19	$20	-$1	-$1
47.69 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-03-26	$48	$52	-$4	-$4
4.12 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-04-27	$4	$4
4.84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-05-26	$5	$5
120.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-06-28	$120	$130	-$10	-$10
82.06 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-07-27	$82	$89	-$7	-$7
3.75 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-08-26	$4	$4
45.5 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-09-28	$46	$49	-$3	-$3
185.94 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-10-26	$186	$201	-$15	-$15
54.02 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-11-29	$54	$58	-$4	-$4
1205.8 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-12-16	$1,282	$1,302	-$20	-$20
148.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2021-12-28	$148	$160	-$12	-$12
43.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-01-25	$44	$46	-$2	-$2
90.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-02-25	$90	$96	-$6	-$6
29.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-03-26	$30	$32	-$2	-$2
47.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-04-27	$47	$50	-$3	-$3
101.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-05-26	$101	$107	-$6	-$6
43.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-06-28	$44	$46	-$2	-$2
73.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-07-27	$74	$78	-$4	-$4
71.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-08-26	$71	$76	-$5	-$5
23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-09-28	$24	$25	-$1	-$1
60.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-10-26	$61	$64	-$3	-$3
46.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-11-29	$46	$49	-$3	-$3
38.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-09	2021-12-28	$39	$41	-$2	-$2
81.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-01-25	$82	$87	-$5	-$5
79.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-02-25	$80	$86	-$6	-$6
62.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-03-26	$62	$67	-$5	-$5
176.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-04-27	$176	$189	-$13	-$13
92.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-05-26	$93	$99	-$6	-$6
100.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-06-28	$101	$108	-$7	-$7
81.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-07-27	$82	$87	-$5	-$5
55.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-08-26	$56	$60	-$4	-$4
65.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-09-28	$66	$70	-$4	-$4
114.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-10-26	$114	$123	-$9	-$9
42.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-11-29	$43	$46	-$3	-$3
89.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2021-12-28	$90	$96	-$6	-$6
40.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-01-25	$40	$42	-$2	-$2
37.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-02-25	$38	$40	-$2	-$2
39.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-03-26	$39	$41	-$2	-$2
22.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-04-27	$23	$24	-$1	-$1
30.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-05-26	$30	$32	-$2	-$2
23.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-06-28	$24	$25	-$1	-$1
28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-07-27	$29	$30	-$1	-$1
34.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-08-26	$34	$36	-$2	-$2
23.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-09-28	$24	$25	-$1	-$1
33.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-10-26	$34	$35	-$1	-$1
14.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-11-29	$14	$15	-$1	-$1
6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2017-05-08	2021-12-28	$7	$7
87.81 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-01-25	$88	$92	-$4	-$4
62.47 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-02-25	$62	$66	-$4	-$4
64.28 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-03-26	$64	$68	-$4	-$4
85.34 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-04-27	$85	$90	-$5	-$5
74.45 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-05-26	$74	$78	-$4	-$4
55.62 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-06-28	$56	$58	-$2	-$2
54.22 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-07-27	$54	$57	-$3	-$3
33.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-08-26	$33	$35	-$2	-$2
30.88 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-09-28	$31	$32	-$1	-$1
38.39 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-10-26	$38	$40	-$2	-$2
37.23 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-11-29	$37	$39	-$2	-$2
22.8 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046	2016-10-14	2021-12-28	$23	$24	-$1	-$1
30.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-01-25	$30	$33	-$3	-$3
43.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-02-25	$43	$46	-$3	-$3
9. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-03-26	$9	$10	-$1	-$1
33.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-04-27	$33	$36	-$3	-$3
14.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-05-26	$15	$16	-$1	-$1
18.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-06-28	$18	$20	-$2	-$2
15.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-07-27	$16	$17	-$1	-$1
19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-08-26	$20	$22	-$2	-$2
39.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-09-28	$39	$42	-$3	-$3
14.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-10-26	$14	$15	-$1	-$1
3.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-11-29	$4	$4
379.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-12-16	$403	$408	-$5	-$5
14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2021-12-28	$14	$15	-$1	-$1
1. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-01-25	$1	$1
1. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-02-25	$1	$1
153.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-03-26	$154	$166	-$12	-$12
.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-04-27	$1	$1
150.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-05-26	$151	$162	-$11	-$11
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-06-28	$1	$1
.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-07-27
.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-08-26
.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-09-28
.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-10-26
.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-11-29
171.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-12-16	$182	$183	-$1	-$1
.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043	2014-09-15	2021-12-28
23.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-01-25	$24	$25	-$1	-$1
25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-02-25	$25	$27	-$2	-$2
18.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-03-26	$18	$19	-$1	-$1
50.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-04-27	$50	$53	-$3	-$3
27.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-05-26	$28	$29	-$1	-$1
15.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-06-28	$16	$17	-$1	-$1
35.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-07-27	$36	$38	-$2	-$2
29.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-08-26	$29	$31	-$2	-$2
25.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-09-28	$26	$27	-$1	-$1
9.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-10-26	$10	$10
13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-11-29	$14	$14
16.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029	2015-02-18	2021-12-28	$16	$17	-$1	-$1
41.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-01-25	$41	$45	-$4	-$4
36.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-02-25	$37	$40	-$3	-$3
1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-03-26	$2	$2
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-04-27	$2	$2
1.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-05-26	$2	$2
1.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-06-28	$2	$2
29.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-07-27	$30	$32	-$2	-$2
1.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-08-26	$2	$2
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-09-28	$2	$2
34.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-10-26	$35	$38	-$3	-$3
37.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-11-29	$38	$41	-$3	-$3
685.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-12-16	$728	$745	-$17	-$17
1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2021-12-28	$2	$2
69.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-01-25	$70	$73	-$3	-$3
66.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-02-25	$66	$69	-$3	-$3
3.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-03-26	$4	$4
45.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-04-27	$45	$47	-$2	-$2
131.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-05-26	$132	$138	-$6	-$6
95.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-06-28	$96	$100	-$4	-$4
75.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-07-27	$76	$79	-$3	-$3
83.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-08-26	$83	$87	-$4	-$4
89.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-09-28	$90	$94	-$4	-$4
27.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-10-26	$27	$29	-$2	-$2
53.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-11-29	$54	$56	-$2	-$2
30.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2021-12-28	$30	$32	-$2	-$2
656. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-01-25	$656	$680	-$24	-$24
464.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-02-25	$465	$482	-$17	-$17
516.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-03-26	$517	$535	-$18	-$18
571.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-04-27	$571	$592	-$21	-$21
398.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-05-26	$399	$413	-$14	-$14
399.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-06-28	$399	$414	-$15	-$15
298.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-07-27	$298	$309	-$11	-$11
258.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-08-26	$259	$268	-$9	-$9
335.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-09-28	$336	$348	-$12	-$12
288.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-10-26	$289	$299	-$10	-$10
157. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-11-29	$157	$163	-$6	-$6
219.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-09-14	2021-12-28	$220	$227	-$7	-$7
329.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-01-25	$330	$342	-$12	-$12
324.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-02-25	$324	$336	-$12	-$12
275.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-03-26	$276	$286	-$10	-$10
281.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-04-27	$282	$292	-$10	-$10
226.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-05-26	$227	$235	-$8	-$8
174.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-06-28	$175	$181	-$6	-$6
183.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-07-27	$184	$190	-$6	-$6
299.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-08-26	$300	$311	-$11	-$11
257.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-09-28	$258	$267	-$9	-$9
291.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-10-26	$292	$302	-$10	-$10
251.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-11-29	$252	$261	-$9	-$9
245.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2016-10-13	2021-12-28	$245	$254	-$9	-$9
45.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-01-25	$46	$48	-$2	-$2
26.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-02-25	$27	$28	-$1	-$1
41.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-03-26	$42	$44	-$2	-$2
55. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-04-27	$55	$58	-$3	-$3
57.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-05-26	$57	$60	-$3	-$3
46.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-06-28	$46	$49	-$3	-$3
35.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-07-27	$36	$38	-$2	-$2
34.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-08-26	$35	$36	-$1	-$1
45.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-09-28	$45	$48	-$3	-$3
32.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-10-26	$33	$34	-$1	-$1
24.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-11-29	$24	$25	-$1	-$1
24.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B	2017-07-10	2021-12-28	$24	$25	-$1	-$1
77.48 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-01-25	$77	$78	-$1	-$1
29.34 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-02-25	$29	$30	-$1	-$1
69.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-03-26	$69	$70	-$1	-$1
63.11 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-04-27	$63	$64	-$1	-$1
52.67 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-05-26	$53	$53
52.08 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-06-28	$52	$53	-$1	-$1
44.87 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-07-27	$45	$45
2.12 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-08-26	$2	$2
21.42 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-09-28	$21	$22	-$1	-$1
1.03 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-10-26	$1	$1
19.24 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-11-29	$19	$19
37.61 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U	2018-12-07	2021-12-28	$38	$38
125.5 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-01-25	$126	$134	-$8	-$8
56.52 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-02-25	$57	$60	-$3	-$3
23.45 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-03-26	$23	$25	-$2	-$2
119.79 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-04-27	$120	$128	-$8	-$8
89.77 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-05-26	$90	$96	-$6	-$6
156.73 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-06-28	$157	$168	-$11	-$11
48.72 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-07-27	$49	$52	-$3	-$3
13.67 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-08-26	$14	$15	-$1	-$1
61.75 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-09-28	$62	$66	-$4	-$4
73.68 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-10-26	$74	$79	-$5	-$5
112.24 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-11-29	$112	$120	-$8	-$8
54.03 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%	2020-09-10	2021-12-28	$54	$58	-$4	-$4
55.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-01-25	$56	$59	-$3	-$3
134.96 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-02-25	$135	$142	-$7	-$7
137.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-03-26	$138	$145	-$7	-$7
114.17 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-04-27	$114	$120	-$6	-$6
92.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-05-26	$93	$98	-$5	-$5
2.37 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-06-28	$2	$3	-$1	-$1
2.37 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-07-27	$2	$3	-$1	-$1
54.73 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-08-26	$55	$58	-$3	-$3
139.9 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-09-28	$140	$147	-$7	-$7
35.64 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-10-26	$36	$38	-$2	-$2
61.67 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-11-29	$62	$65	-$3	-$3
28.22 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-10	2021-12-28	$28	$30	-$2	-$2
64.37 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-01-25	$64	$70	-$6	-$6
84.84 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-02-25	$85	$92	-$7	-$7
63.38 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-03-26	$63	$69	-$6	-$6
103.95 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2	2020-09-10	2021-04-27	$104	$112	-$8	-$8
71.26 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-05-26	$71	$77	-$6	-$6
71.07 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-06-28	$71	$77	-$6	-$6
66.35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-07-27	$66	$72	-$6	-$6
56.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-08-26	$57	$61	-$4	-$4
36.98 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-09-28	$37	$40	-$3	-$3
44.29 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-10-26	$44	$48	-$4	-$4
34.41 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-10	2021-11-29	$34	$37	-$3	-$3
684.16 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2	2020-09-10	2021-12-16	$727	$739	-$12	-$12
34. FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048	2020-09-10	2021-12-28	$34	$37	-$3	-$3
811.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-02-25	$811	$858	-$47	-$47
752.22 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-03-26	$752	$796	-$44	-$44
1105.25 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-04-27	$1,105	$1,169	-$64	-$64
650.25 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-05-26	$650	$688	-$38	-$38
610.58 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-06-28	$611	$646	-$35	-$35
698.73 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-07-27	$699	$739	-$40	-$40
618.44 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-08-26	$618	$654	-$36	-$36
605.87 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-09-28	$606	$640	-$34	-$34
390.6 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-10-26	$391	$413	-$22	-$22
399.84 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-11-29	$400	$423	-$23	-$23
525.01 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-01-11	2021-12-28	$525	$555	-$30	-$30
57.81 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-08-10	2021-09-28	$58	$61	-$3	-$3
46.75 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-08-10	2021-10-26	$47	$50	-$3	-$3
39.46 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-08-10	2021-11-29	$39	$42	-$3	-$3
35.17 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-08-10	2021-12-28	$35	$37	-$2	-$2
179.42 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2	2020-07-10	2021-01-25	$179	$190	-$11	-$11
145. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2021-02-25	$145	$153	-$8	-$8
144.02 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2	2020-07-10	2021-03-26	$144	$152	-$8	-$8
129.58 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2	2020-07-10	2021-04-27	$130	$137	-$7	-$7
114.86 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2	2020-07-10	2021-05-26	$115	$121	-$6	-$6
87. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049	2020-07-10	2021-06-28	$87	$92	-$5	-$5
114.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2	2020-07-10	2021-07-27	$114	$121	-$7	-$7
81.36 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2021-08-26	$81	$86	-$5	-$5
54.05 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2021-09-28	$54	$57	-$3	-$3
63.48 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2021-10-26	$63	$67	-$4	-$4
67.29 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2021-11-29	$67	$71	-$4	-$4
62.35 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2021-12-28	$62	$66	-$4	-$4
8.86 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2	2021-04-16	2021-05-26	$9	$9
8.82 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2	2021-04-16	2021-06-28	$9	$9
464.24 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01	2021-04-16	2021-07-27	$464	$492	-$28	-$28
235.46 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01	2021-04-16	2021-08-26	$235	$249	-$14	-$14
7.95 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2	2021-04-16	2021-09-28	$8	$8
621.66 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01	2021-04-16	2021-10-26	$622	$658	-$36	-$36
619.01 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01	2021-04-16	2021-11-29	$619	$655	-$36	-$36
151.04 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01	2021-04-16	2021-12-28	$151	$160	-$9	-$9
216.64 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%	2021-10-11	2021-11-29	$217	$232	-$15	-$15
192.14 FNMA PASS-THRU I 4.000 2049-03-01 USD 4%	2021-10-11	2021-12-28	$192	$206	-$14	-$14
213.11 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-03-26	$213	$227	-$14	-$14
298.06 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-04-27	$298	$317	-$19	-$19
198.28 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-05-26	$198	$211	-$13	-$13
170.05 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-06-28	$170	$181	-$11	-$11
196.49 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-07-27	$196	$209	-$13	-$13
141.42 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-08-26	$141	$151	-$10	-$10
166.85 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-09-28	$167	$178	-$11	-$11
141.88 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-10-26	$142	$151	-$9	-$9
113. FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-11-29	$113	$120	-$7	-$7
61.6 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-08	2021-12-28	$62	$66	-$4	-$4
200.02 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-04-27	$200	$215	-$15	-$15
127.02 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-05-26	$127	$137	-$10	-$10
121.57 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-06-28	$122	$131	-$9	-$9
121.59 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-07-27	$122	$131	-$9	-$9
84.63 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-08-26	$85	$91	-$6	-$6
80.86 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-09-28	$81	$87	-$6	-$6
59.92 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-10-26	$60	$64	-$4	-$4
56.15 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-11-29	$56	$60	-$4	-$4
38.43 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-08	2021-12-28	$38	$41	-$3	-$3
172.66 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-05-26	$173	$185	-$12	-$12
162.07 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-06-28	$162	$174	-$12	-$12
140.41 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-07-27	$140	$151	-$11	-$11
105.6 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-08-26	$106	$113	-$7	-$7
106.41 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-09-28	$106	$114	-$8	-$8
100.98 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-10-26	$101	$108	-$7	-$7
100.32 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-11-29	$100	$108	-$8	-$8
82.83 FNMA PASS-THRU I 4.000 2050-08-01 USD 4%	2021-04-14	2021-12-28	$83	$89	-$6	-$6
176.35 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-04-27	$176	$188	-$12	-$12
182.21 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-05-26	$182	$194	-$12	-$12
159.27 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-06-28	$159	$170	-$11	-$11
114.6 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-07-27	$115	$122	-$7	-$7
122.95 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-08-26	$123	$131	-$8	-$8
79.7 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-09-28	$80	$85	-$5	-$5
93.25 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-10-26	$93	$99	-$6	-$6
128.19 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-11-29	$128	$137	-$9	-$9
82.3 FNMA PASS-THRU I 3.500 2050-06-01 USD 3.	2021-03-08	2021-12-28	$82	$88	-$6	-$6
113.52 FNMA PASS-THRU I 4.000 2051-03-01 USD 4%	2021-11-08	2021-12-28	$114	$122	-$8	-$8
648.12 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-11	2021-11-29	$648	$686	-$38	-$38
595.54 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-11	2021-12-28	$596	$630	-$34	-$34
192.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-01-25	$193	$208	-$15	-$15
121.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-02-25	$122	$131	-$9	-$9
146.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-03-26	$147	$158	-$11	-$11
165.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-04-27	$166	$179	-$13	-$13
165.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-05-26	$165	$178	-$13	-$13
151.8301 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2	2018-08-03	2021-06-28	$152	$164	-$12	-$12
106.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203	2018-08-03	2021-07-27	$106	$115	-$9	-$9
116.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035	2018-08-03	2021-08-26	$116	$125	-$9	-$9
59.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035	2018-08-03	2021-09-28	$60	$64	-$4	-$4
55.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035	2018-08-03	2021-10-26	$56	$60	-$4	-$4
81.3799 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/20	2018-08-03	2021-11-29	$81	$88	-$7	-$7
3674.7499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/	2018-08-03	2021-12-16	$3,907	$3,955	-$48	-$48
64.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035	2018-08-03	2021-12-28	$65	$64	$1	$1
158.59 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-01-25	$159	$163	-$4	-$4
159.97 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-02-25	$160	$165	-$5	-$5
180.75 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-03-26	$181	$186	-$5	-$5
248. FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-04-27	$248	$255	-$7	-$7
174.39 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-05-26	$174	$179	-$5	-$5
189.43 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-06-28	$189	$195	-$6	-$6
190.55 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-07-27	$191	$196	-$5	-$5
133.25 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-08-26	$133	$137	-$4	-$4
135.61 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-09-28	$136	$139	-$3	-$3
148.95 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-10-26	$149	$153	-$4	-$4
137.8 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-11-29	$138	$142	-$4	-$4
117.46 FEDERAL NATL MTG ASSN POOL NBR MA1459 3%	2013-06-13	2021-12-28	$117	$121	-$4	-$4
99.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-01-25	$100	$106	-$6	-$6
74.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-02-25	$74	$79	-$5	-$5
74.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-03-26	$74	$79	-$5	-$5
80.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-04-27	$81	$86	-$5	-$5
70.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-05-26	$70	$75	-$5	-$5
52.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-06-28	$53	$56	-$3	-$3
52.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-07-27	$52	$56	-$4	-$4
44.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-08-26	$44	$47	-$3	-$3
44.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-09-28	$44	$47	-$3	-$3
41.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-10-26	$42	$45	-$3	-$3
32.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-11-29	$33	$35	-$2	-$2
28.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2	2020-05-08	2021-12-28	$29	$31	-$2	-$2
71.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/	2019-06-10	2021-01-25	$71	$74	-$3	-$3
49.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-02-25	$50	$52	-$2	-$2
50.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-03-26	$51	$53	-$2	-$2
65.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-04-27	$66	$69	-$3	-$3
55.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-05-26	$56	$58	-$2	-$2
43.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-06-28	$44	$46	-$2	-$2
47.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-07-27	$48	$50	-$2	-$2
38.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-08-26	$39	$40	-$1	-$1
41.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-09-28	$42	$43	-$1	-$1
36.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-10-26	$37	$38	-$1	-$1
30.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/	2019-06-10	2021-11-29	$30	$32	-$2	-$2
548.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/0	2019-06-10	2021-12-16	$583	$573	$10	$10
25.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01	2019-06-10	2021-12-28	$25	$27	-$2	-$2
126.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0	2021-02-08	2021-03-26	$126	$135	-$9	-$9
107.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0	2021-02-08	2021-04-27	$108	$115	-$7	-$7
105.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/0	2021-02-08	2021-05-26	$105	$112	-$7	-$7
85.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-06-28	$85	$91	-$6	-$6
79.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01/	2021-02-08	2021-07-27	$79	$84	-$5	-$5
72.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-08-26	$73	$78	-$5	-$5
64.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-09-28	$64	$68	-$4	-$4
71.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-10-26	$71	$76	-$5	-$5
66.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-11-29	$67	$71	-$4	-$4
52.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% 11/01	2021-02-08	2021-12-28	$52	$56	-$4	-$4
171.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/	2020-06-05	2021-01-25	$172	$183	-$11	-$11
123.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/	2020-06-05	2021-02-25	$124	$132	-$8	-$8
133.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/	2020-06-05	2021-03-26	$134	$142	-$8	-$8
146.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/	2020-06-05	2021-04-27	$147	$156	-$9	-$9
121.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/	2020-06-05	2021-05-26	$121	$129	-$8	-$8
97.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-06-28	$97	$104	-$7	-$7
87.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-07-27	$88	$93	-$5	-$5
78.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-08-26	$78	$83	-$5	-$5
74.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-09-28	$75	$79	-$4	-$4
64.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-10-26	$65	$69	-$4	-$4
59.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-11-29	$60	$64	-$4	-$4
46.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2	2020-06-05	2021-12-28	$47	$50	-$3	-$3
160.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-01-25	$160	$168	-$8	-$8
60.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2019-06-10	2021-01-25	$60	$62	-$2	-$2
177.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-02-25	$178	$186	-$8	-$8
174.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-03-26	$175	$183	-$8	-$8
177.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-04-27	$178	$186	-$8	-$8
153.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-05-26	$153	$160	-$7	-$7
109.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-06-28	$109	$114	-$5	-$5
132.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/	2020-02-10	2021-07-27	$132	$138	-$6	-$6
93.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-08-26	$94	$98	-$4	-$4
96.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-09-28	$97	$101	-$4	-$4
71.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-10-26	$71	$75	-$4	-$4
75.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-11-29	$75	$79	-$4	-$4
66.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2	2020-02-10	2021-12-28	$66	$69	-$3	-$3
270.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-01-25	$270	$268	$2	$2
196.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-02-25	$196	$195	$1	$1
189.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-03-26	$190	$188	$2	$2
261.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-04-27	$261	$259	$2	$2
204.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-05-26	$204	$203	$1	$1
151.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-06-28	$152	$150	$2	$2
167.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-07-27	$167	$166	$1	$1
114.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-08-26	$115	$114	$1	$1
135.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-09-28	$135	$134	$1	$1
122.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-10-26	$122	$121	$1	$1
100.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-11-29	$100	$99	$1	$1
99.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2021-12-28	$100	$99	$1	$1
220.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-01-25	$220	$227	-$7	-$7
171.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-02-25	$171	$176	-$5	-$5
172.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-03-26	$172	$178	-$6	-$6
213.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-04-27	$214	$220	-$6	-$6
162.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-05-26	$163	$167	-$4	-$4
122.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-06-28	$123	$127	-$4	-$4
118.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-07-27	$118	$121	-$3	-$3
94.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047	2017-02-28	2021-08-26	$95	$97	-$2	-$2
107.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-09-28	$107	$110	-$3	-$3
108.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-10-26	$108	$111	-$3	-$3
103.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204	2017-02-28	2021-11-29	$104	$107	-$3	-$3
74.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047	2017-02-28	2021-12-28	$75	$77	-$2	-$2
64.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-01-25	$65	$68	-$3	-$3
47.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-02-25	$48	$50	-$2	-$2
52.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-03-26	$53	$55	-$2	-$2
58.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-04-27	$59	$62	-$3	-$3
47.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-05-26	$47	$49	-$2	-$2
41.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-06-28	$42	$44	-$2	-$2
41.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-07-27	$41	$43	-$2	-$2
31.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-08-26	$32	$33	-$1	-$1
32.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-09-28	$33	$34	-$1	-$1
35.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-10-26	$35	$37	-$2	-$2
23.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-11-29	$24	$25	-$1	-$1
26.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047	2017-12-11	2021-12-28	$27	$28	-$1	-$1
452.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-01-25	$452	$464	-$12	-$12
398.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-02-25	$399	$409	-$10	-$10
432.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-03-26	$432	$443	-$11	-$11
434.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-04-27	$435	$446	-$11	-$11
334.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-05-26	$334	$343	-$9	-$9
269.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-06-28	$269	$276	-$7	-$7
290.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-07-27	$290	$297	-$7	-$7
216.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-08-26	$216	$222	-$6	-$6
183.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-09-28	$183	$188	-$5	-$5
191.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-10-26	$191	$196	-$5	-$5
163.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-11-29	$164	$168	-$4	-$4
133.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204	2017-05-08	2021-12-28	$134	$137	-$3	-$3
66.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-01-25	$67	$71	-$4	-$4
53.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-02-25	$54	$57	-$3	-$3
52.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-03-26	$53	$56	-$3	-$3
59.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-04-27	$59	$62	-$3	-$3
53.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-05-26	$53	$56	-$3	-$3
44.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-06-28	$45	$47	-$2	-$2
36.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-07-27	$36	$38	-$2	-$2
29.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-08-26	$29	$31	-$2	-$2
29.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-09-28	$30	$31	-$1	-$1
27.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-10-26	$27	$29	-$2	-$2
29.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-11-29	$30	$31	-$1	-$1
24.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2021-12-28	$24	$26	-$2	-$2
89.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-01-25	$90	$92	-$2	-$2
69.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-02-25	$70	$72	-$2	-$2
64.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-03-26	$65	$67	-$2	-$2
76.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-04-27	$76	$78	-$2	-$2
58.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-05-26	$58	$60	-$2	-$2
46.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-06-28	$47	$48	-$1	-$1
45.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-07-27	$45	$47	-$2	-$2
35.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-08-26	$36	$37	-$1	-$1
37.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-09-28	$38	$39	-$1	-$1
36.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-10-26	$37	$38	-$1	-$1
31.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-11-29	$32	$32
636.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204	2017-11-10	2021-12-16	$664	$653	$11	$11
27.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047	2017-11-10	2021-12-28	$28	$28
75.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-01-25	$76	$78	-$2	-$2
62.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-02-25	$62	$64	-$2	-$2
67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-03-26	$68	$69	-$1	-$1
76.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-04-27	$77	$78	-$1	-$1
59.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-05-26	$59	$61	-$2	-$2
47.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-06-28	$48	$49	-$1	-$1
55.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-07-27	$56	$57	-$1	-$1
45.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-08-26	$45	$46	-$1	-$1
45.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-09-28	$45	$46	-$1	-$1
41.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-10-26	$42	$43	-$1	-$1
33.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-11-29	$34	$35	-$1	-$1
33.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2021-12-28	$34	$35	-$1	-$1
69.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-01-25	$69	$71	-$2	-$2
61.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-02-25	$62	$63	-$1	-$1
57.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-03-26	$57	$58	-$1	-$1
71.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-04-27	$71	$73	-$2	-$2
63.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-05-26	$63	$64	-$1	-$1
50.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-06-28	$51	$52	-$1	-$1
44.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-07-27	$44	$45	-$1	-$1
37.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-08-26	$38	$39	-$1	-$1
36.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-09-28	$36	$37	-$1	-$1
43.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-10-26	$44	$44
32.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-11-29	$32	$33	-$1	-$1
34.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047	2018-06-08	2021-12-28	$35	$36	-$1	-$1
100.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204	2018-06-08	2021-01-25	$100	$99	$1	$1
83.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-02-25	$83	$83
79.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-03-26	$79	$79
80.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-04-27	$80	$80
63.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-05-26	$64	$63	$1	$1
48.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-06-28	$48	$48
47.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-07-27	$47	$47
38.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-08-26	$38	$38
35.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-09-28	$35	$35
37.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-10-26	$37	$37
29.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-11-29	$30	$29	$1	$1
29.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048	2018-06-08	2021-12-28	$29	$29
52.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-01-25	$52	$52
44.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-02-25	$45	$45
49.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-03-26	$50	$50
48.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-04-27	$48	$48
44.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-05-26	$45	$45
31.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-06-28	$32	$32
32.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-07-27	$33	$33
28.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-08-26	$29	$29
24.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-09-28	$25	$25
22.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-10-26	$22	$22
22.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-11-29	$23	$23
19.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048	2018-10-05	2021-12-28	$20	$20
83.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-01-25	$84	$82	$2	$2
62.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20	2018-09-10	2021-02-25	$63	$61	$2	$2
91.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-03-26	$92	$90	$2	$2
81.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-04-27	$81	$80	$1	$1
89.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-05-26	$89	$87	$2	$2
56.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-06-28	$57	$56	$1	$1
33.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-07-27	$33	$32	$1	$1
45.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20	2018-09-10	2021-08-26	$45	$44	$1	$1
27.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-09-28	$27	$27
52.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-10-26	$53	$51	$2	$2
28.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-11-29	$29	$28	$1	$1
29.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2	2018-09-10	2021-12-28	$29	$28	$1	$1
21.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-01-25	$21	$22	-$1	-$1
13.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-02-25	$14	$14
19.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-03-26	$20	$21	-$1	-$1
21.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-04-27	$21	$22	-$1	-$1
17.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-05-26	$18	$18
19.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-06-28	$20	$21	-$1	-$1
13.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-07-27	$14	$14
11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-08-26	$12	$12
12.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-09-28	$12	$13	-$1	-$1
10.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-10-26	$10	$11	-$1	-$1
9.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-11-29	$10	$10
178.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/204	2018-06-08	2021-12-16	$190	$185	$5	$5
9.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048	2018-06-08	2021-12-28	$10	$10
77.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2018-09-10	2021-01-25	$77	$77
180.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-01-25	$180	$191	-$11	-$11
141.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-02-25	$142	$149	-$7	-$7
60.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2018-09-10	2021-02-25	$61	$60	$1	$1
56.0854 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/	2018-09-10	2021-03-26	$56	$55	$1	$1
130.6646 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09	2020-05-08	2021-03-26	$131	$138	-$7	-$7
76.3724 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/	2018-09-10	2021-04-27	$76	$76
177.9276 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09	2020-05-08	2021-04-27	$178	$188	-$10	-$10
194.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-05-26	$194	$201	-$7	-$7
122.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-06-28	$123	$127	-$4	-$4
158.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-07-27	$158	$164	-$6	-$6
122.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-08-26	$122	$126	-$4	-$4
97.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2021-09-28	$97	$100	-$3	-$3
115.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0	2020-05-08	2021-10-26	$116	$120	-$4	-$4
97.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2021-11-29	$98	$101	-$3	-$3
56.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01	2020-05-08	2021-12-28	$56	$58	-$2	-$2
39.59 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2	2021-06-24	2021-07-27	$40	$40
65.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2	2021-06-24	2021-08-26	$66	$67	-$1	-$1
93.67 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2	2021-06-24	2021-09-28	$94	$95	-$1	-$1
97.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2	2021-06-24	2021-10-26	$97	$98	-$1	-$1
91.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/2	2021-06-24	2021-11-29	$92	$93	-$1	-$1
113.31 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-07-01 USD 2% 07/01/	2021-06-24	2021-12-28	$113	$114	-$1	-$1
36.06 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01	2021-06-24	2021-07-27	$36	$37	-$1	-$1
62.99 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01	2021-06-24	2021-08-26	$63	$65	-$2	-$2
80.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01	2021-06-24	2021-09-28	$81	$84	-$3	-$3
96.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01	2021-06-24	2021-10-26	$96	$100	-$4	-$4
94.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/01	2021-06-24	2021-11-29	$95	$98	-$3	-$3
119.91 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 07/0	2021-06-24	2021-12-28	$120	$124	-$4	-$4
41.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-01-25	$42	$42
43.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-02-25	$44	$44
39.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-03-26	$40	$40
46.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-04-27	$47	$47
34.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-05-26	$34	$35	-$1	-$1
28.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-06-28	$29	$29
27.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-07-27	$27	$28	-$1	-$1
23.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-08-26	$24	$24
19.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-09-28	$20	$20
14.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-10-26	$14	$14
15.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-11-29	$16	$16
286.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-12-16	$299	$289	$10	$10
13.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03	2019-04-05	2021-12-28	$13	$13
193. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01/	2019-11-08	2021-01-25	$193	$198	-$5	-$5
146.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-02-25	$146	$150	-$4	-$4
138.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-03-26	$138	$142	-$4	-$4
164.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-04-27	$165	$169	-$4	-$4
133.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-05-26	$133	$137	-$4	-$4
103.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-06-28	$104	$106	-$2	-$2
106.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0	2019-11-08	2021-07-27	$107	$109	-$2	-$2
93.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01	2019-11-08	2021-08-26	$94	$96	-$2	-$2
93.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01	2019-11-08	2021-09-28	$94	$96	-$2	-$2
71.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01	2019-11-08	2021-10-26	$71	$73	-$2	-$2
57.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01	2019-11-08	2021-11-29	$58	$59	-$1	-$1
60.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01	2019-11-08	2021-12-28	$60	$62	-$2	-$2
52.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-01-25	$53	$57	-$4	-$4
43.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-02-25	$44	$47	-$3	-$3
45.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01/	2020-07-10	2021-03-26	$46	$49	-$3	-$3
44.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-04-27	$45	$48	-$3	-$3
47.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-05-26	$48	$51	-$3	-$3
45.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-06-28	$45	$49	-$4	-$4
37.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-07-27	$38	$40	-$2	-$2
38.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-08-26	$39	$42	-$3	-$3
40.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-09-28	$41	$43	-$2	-$2
29.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-10-26	$30	$32	-$2	-$2
34.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-11-29	$34	$37	-$3	-$3
479.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/0	2020-07-10	2021-12-16	$510	$514	-$4	-$4
26.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01	2020-07-10	2021-12-28	$26	$28	-$2	-$2
95.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2019-09-11	2021-01-25	$96	$98	-$2	-$2
191.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-01-25	$192	$202	-$10	-$10
70.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2019-09-11	2021-02-25	$70	$72	-$2	-$2
140.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-02-25	$140	$147	-$7	-$7
71.1215 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2021-03-26	$71	$73	-$2	-$2
142.2385 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06	2020-07-10	2021-03-26	$142	$150	-$8	-$8
85.4087 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2021-04-27	$85	$88	-$3	-$3
170.8113 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06	2020-07-10	2021-04-27	$171	$180	-$9	-$9
137.685 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2021-05-26	$138	$145	-$7	-$7
68.845 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2019-09-11	2021-05-26	$69	$71	-$2	-$2
99.0386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2020-07-10	2021-06-28	$99	$104	-$5	-$5
49.5214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/	2019-09-11	2021-06-28	$50	$51	-$1	-$1
160.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-07-27	$161	$168	-$7	-$7
124.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-08-26	$124	$129	-$5	-$5
122.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-09-28	$123	$128	-$5	-$5
104.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0	2020-07-10	2021-10-26	$105	$109	-$4	-$4
93.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2020-07-10	2021-11-29	$94	$98	-$4	-$4
88.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01	2020-07-10	2021-12-28	$89	$93	-$4	-$4
79.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-01-25	$79	$80	-$1	-$1
61.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-02-25	$62	$62
61.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-03-26	$61	$61
65.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-04-27	$65	$66	-$1	-$1
43.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-05-26	$43	$43
34.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-06-28	$34	$35	-$1	-$1
36.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-07-27	$36	$37	-$1	-$1
32.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-08-26	$32	$33	-$1	-$1
32.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-09-28	$32	$33	-$1	-$1
27.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-10-26	$27	$28	-$1	-$1
24.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-11-29	$25	$25
19.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2	2019-07-11	2021-12-28	$19	$19
107.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0	2020-04-09	2021-01-25	$107	$114	-$7	-$7
80.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-02-25	$81	$86	-$5	-$5
77.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-03-26	$78	$83	-$5	-$5
90.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-04-27	$90	$96	-$6	-$6
69.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-05-26	$70	$74	-$4	-$4
56.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-06-28	$57	$60	-$3	-$3
55.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-07-27	$56	$59	-$3	-$3
40.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01/	2020-04-09	2021-08-26	$41	$43	-$2	-$2
44.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-09-28	$45	$48	-$3	-$3
36.37 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-10-26	$36	$39	-$3	-$3
36.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-11-29	$36	$38	-$2	-$2
582.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0	2020-04-09	2021-12-16	$608	$617	-$9	-$9
33.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01	2020-04-09	2021-12-28	$33	$35	-$2	-$2
69.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-01-25	$69	$72	-$3	-$3
49.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20	2019-12-06	2021-02-25	$50	$52	-$2	-$2
50.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-03-26	$51	$53	-$2	-$2
59.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-04-27	$59	$61	-$2	-$2
53.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-05-26	$54	$56	-$2	-$2
46.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-06-28	$46	$48	-$2	-$2
42.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-07-27	$43	$44	-$1	-$1
33.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-08-26	$33	$34	-$1	-$1
39.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-09-28	$39	$40	-$1	-$1
33.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-10-26	$33	$35	-$2	-$2
24.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-11-29	$25	$25
30.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2	2019-12-06	2021-12-28	$31	$32	-$1	-$1
482.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-01-25	$482	$504	-$22	-$22
192.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-02-10	2021-02-25	$193	$200	-$7	-$7
192.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-02-25	$193	$203	-$10	-$10
198.2082 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-03-26	$198	$209	-$11	-$11
198.3518 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-03-26	$198	$205	-$7	-$7
219.5803 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-04-27	$220	$232	-$12	-$12
219.7397 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-04-27	$220	$227	-$7	-$7
148.9993 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-05-26	$149	$154	-$5	-$5
148.8907 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-05-26	$149	$157	-$8	-$8
123.6102 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-06-28	$124	$128	-$4	-$4
123.5198 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-06-28	$124	$130	-$6	-$6
136.8047 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-07-27	$137	$144	-$7	-$7
136.9053 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-07-27	$137	$142	-$5	-$5
124.3592 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-09-10	2021-08-26	$124	$131	-$7	-$7
124.4508 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10	2020-02-10	2021-08-26	$124	$129	-$5	-$5
214.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-09-28	$215	$224	-$9	-$9
225.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-10-26	$225	$235	-$10	-$10
163.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-11-29	$163	$170	-$7	-$7
156.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0	2020-09-10	2021-12-28	$156	$163	-$7	-$7
108.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/	2020-04-09	2021-01-25	$108	$116	-$8	-$8
79.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-02-25	$80	$85	-$5	-$5
74.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20	2020-04-09	2021-03-26	$75	$80	-$5	-$5
85.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-04-27	$85	$91	-$6	-$6
75.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-05-26	$76	$81	-$5	-$5
62.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-06-28	$63	$67	-$4	-$4
59.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-07-27	$60	$63	-$3	-$3
58.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-08-26	$58	$62	-$4	-$4
69.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-09-28	$69	$74	-$5	-$5
65.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-10-26	$66	$70	-$4	-$4
44.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-11-29	$44	$47	-$3	-$3
49.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2	2020-04-09	2021-12-28	$49	$53	-$4	-$4
140.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/	2020-02-10	2021-01-25	$141	$144	-$3	-$3
121.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-02-25	$122	$124	-$2	-$2
113.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/	2020-02-10	2021-03-26	$113	$116	-$3	-$3
114.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/	2020-02-10	2021-04-27	$115	$117	-$2	-$2
76.35 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-05-26	$76	$78	-$2	-$2
60.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-06-28	$61	$62	-$1	-$1
60.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-07-27	$61	$62	-$1	-$1
53.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-08-26	$54	$55	-$1	-$1
61.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-09-28	$62	$63	-$1	-$1
60.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-10-26	$60	$61	-$1	-$1
52.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-11-29	$52	$53	-$1	-$1
38.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2	2020-02-10	2021-12-28	$39	$40	-$1	-$1
185.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-05-26	$185	$194	-$9	-$9
144.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-06-28	$145	$151	-$6	-$6
148.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-07-27	$149	$156	-$7	-$7
124.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/2	2021-04-14	2021-08-26	$125	$130	-$5	-$5
137.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-09-28	$138	$144	-$6	-$6
141.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-10-26	$142	$148	-$6	-$6
123.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-11-29	$124	$130	-$6	-$6
103.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% 12/01/	2021-04-14	2021-12-28	$104	$108	-$4	-$4
88.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-04-27	$88	$92	-$4	-$4
55.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-05-26	$55	$58	-$3	-$3
42.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-06-28	$42	$44	-$2	-$2
45.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-07-27	$46	$48	-$2	-$2
39.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-08-26	$40	$42	-$2	-$2
39.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-09-28	$39	$41	-$2	-$2
41.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-10-26	$41	$43	-$2	-$2
35.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-11-29	$35	$37	-$2	-$2
30.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2	2021-03-08	2021-12-28	$30	$32	-$2	-$2
211.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-01-25	$212	$223	-$11	-$11
194.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-02-25	$195	$205	-$10	-$10
188.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-03-26	$188	$199	-$11	-$11
186.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-04-27	$186	$196	-$10	-$10
171.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-05-26	$172	$181	-$9	-$9
123.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2021-06-28	$124	$130	-$6	-$6
134.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-07-27	$134	$141	-$7	-$7
126.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-08-26	$126	$133	-$7	-$7
94.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2021-09-28	$94	$99	-$5	-$5
103.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0	2020-06-05	2021-10-26	$104	$109	-$5	-$5
83.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2021-11-29	$84	$88	-$4	-$4
88.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01	2020-06-05	2021-12-28	$88	$93	-$5	-$5
55.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-04-27	$55	$58	-$3	-$3
33.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-05-26	$33	$35	-$2	-$2
27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-06-28	$27	$28	-$1	-$1
23.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-07-27	$24	$25	-$1	-$1
23.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-08-26	$23	$24	-$1	-$1
24.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/20	2021-03-08	2021-09-28	$24	$25	-$1	-$1
23.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-10-26	$23	$24	-$1	-$1
20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-11-29	$20	$21	-$1	-$1
15.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2	2021-03-08	2021-12-28	$15	$16	-$1	-$1
141.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/	2020-07-10	2021-01-25	$141	$149	-$8	-$8
132.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/	2020-07-10	2021-02-25	$132	$140	-$8	-$8
139.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/	2020-07-10	2021-03-26	$140	$148	-$8	-$8
152.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/	2020-07-10	2021-04-27	$152	$161	-$9	-$9
93.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-05-26	$93	$99	-$6	-$6
83.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-06-28	$83	$88	-$5	-$5
78.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-07-27	$78	$82	-$4	-$4
74.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-08-26	$74	$79	-$5	-$5
81.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/20	2020-07-10	2021-09-28	$81	$86	-$5	-$5
81.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-10-26	$81	$86	-$5	-$5
67.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-11-29	$68	$71	-$3	-$3
56.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2	2020-07-10	2021-12-28	$56	$59	-$3	-$3
165.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-02-25	$166	$177	-$11	-$11
223.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-03-26	$224	$239	-$15	-$15
205.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/2	2021-01-11	2021-04-27	$205	$219	-$14	-$14
200.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-05-26	$200	$214	-$14	-$14
91.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/20	2021-01-11	2021-06-28	$91	$97	-$6	-$6
259.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-07-27	$259	$277	-$18	-$18
200.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-08-26	$201	$214	-$13	-$13
156.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-09-28	$157	$167	-$10	-$10
107.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-10-26	$107	$114	-$7	-$7
127.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-11-29	$127	$136	-$9	-$9
159.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% 07/01/	2021-01-11	2021-12-28	$159	$170	-$11	-$11
200.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0	2021-01-11	2021-02-25	$200	$217	-$17	-$17
136.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0	2021-01-11	2021-03-26	$137	$148	-$11	-$11
200.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0	2021-01-11	2021-04-27	$201	$217	-$16	-$16
88.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01	2021-01-11	2021-05-26	$89	$96	-$7	-$7
151.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01	2021-01-11	2021-06-28	$152	$164	-$12	-$12
88.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01	2021-01-11	2021-07-27	$89	$96	-$7	-$7
122.2 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01	2021-01-11	2021-08-26	$122	$132	-$10	-$10
118.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0	2021-01-11	2021-09-28	$119	$129	-$10	-$10
51.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01	2021-01-11	2021-10-26	$52	$56	-$4	-$4
151.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/0	2021-01-11	2021-11-29	$152	$164	-$12	-$12
1057.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/	2021-01-11	2021-12-16	$1,125	$1,144	-$19	-$19
46.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-08-01 USD 4.5% 08/01/	2021-01-11	2021-12-28	$46	$50	-$4	-$4
163.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-05-26	$163	$177	-$14	-$14
160.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-06-28	$161	$174	-$13	-$13
292.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-07-27	$292	$317	-$25	-$25
296.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-08-26	$296	$322	-$26	-$26
175.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-09-28	$176	$191	-$15	-$15
204.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-10-26	$204	$222	-$18	-$18
91.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/01	2021-04-22	2021-11-29	$92	$100	-$8	-$8
1541.75 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/	2021-04-22	2021-12-16	$1,639	$1,674	-$35	-$35
156.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2050-10-01 USD 4.5% 10/0	2021-04-22	2021-12-28	$156	$170	-$14	-$14
.233 FERROVIAL S A UNSPONSORED ADR	2016-07-01	2021-06-16	$7	$5	$2	$2
.448 FERROVIAL S A UNSPONSORED ADR	2016-05-03	2021-12-14	$13	$8	$5	$5
398. FIDELITY NATL INFORMATION SVCS COM	2019-10-17	2021-04-07	$58,151	$45,612	$12,539	$12,539
1000. FIFTH THIRD BANCORP COM	2011-11-03	2021-12-08	$44,090	$11,920	$32,170	$32,170
2000. FISERV INC 3.5% 07/01/2029-2029	2019-06-20	2021-09-15	$2,206	$2,033	$173	$173
6000. FORD MOTOR 9% 04/22/2025-2025	2020-11-12	2021-11-22	$7,355	$6,890	$465	$465
51. FUJIFILM HLDGS CORP ADR	2020-07-29	2021-08-13	$3,684	$2,508	$1,176	$1,176
45. FUJIFILM HLDGS CORP ADR	2020-07-29	2021-09-17	$4,038	$1,999	$2,039	$2,039
36. FUJIFILM HLDGS CORP ADR	2018-10-18	2021-09-30	$3,089	$1,596	$1,493	$1,493
30. FUJIFILM HLDGS CORP ADR	2019-01-24	2021-10-25	$2,308	$1,322	$986	$986
23. FUJIFILM HLDGS CORP ADR	2019-01-24	2021-12-14	$1,702	$972	$730	$730
2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202	2020-04-28	2021-01-05	$2,295	$2,000	$295	$295
2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202	2020-04-29	2021-01-06	$2,291	$1,998	$293	$293
2000. GLP CAPITAL LP / FIN II 5.375% 04/15/202	2020-04-29	2021-01-07	$2,293	$1,995	$298	$298
5000. GMAC LLC SR GTD NT 8% 11/01/2031	2020-03-17	2021-01-06	$7,215	$5,855	$1,360	$1,360
18. GARTNER GROUP INC CL A	2021-04-07	2021-07-06	$4,559	$3,349	$1,210	$1,210
61. GARTNER GROUP INC CL A	2021-04-07	2021-07-26	$16,052	$11,351	$4,701	$4,701
8000. GENERAL MTRS FINL CO INC 3.55% 04/09/202	2018-04-18	2021-04-09	$8,000	$8,000
36. GLAXO WELLCOME PLC ADR	2014-08-16	2021-12-14	$1,546	$1,845	-$299	-$299
6000. GRAPHIC PACKAGING INTL 4.75% 04/15/2021-	2013-11-12	2021-01-15	$6,000	$5,930	$70	$70
15. HDFC BANK LTD ADR	2018-01-17	2021-12-14	$972	$736	$236	$236
2000. HASBRO INC 6.350% 3/15/40	2020-09-30	2021-01-22	$2,610	$2,371	$239	$239
21. HEXAGON AB UNSP ADR	2017-02-06	2021-05-13	$1,891	$853	$1,038	$1,038
3000. HILLENBRAND INC 5.75% 06/15/2025-2022	2020-07-10	2021-03-23	$3,207	$3,145	$62	$62
3000. HILLENBRAND INC 5.75% 06/15/2025-2022	2020-07-10	2021-03-26	$3,206	$3,145	$61	$61
2000. HILTON WORLDWIDE FIN LLC / HILTO 4.875%	2019-06-12	2021-03-10	$2,080	$2,045	$35	$35
5000. HILTON WORLDWIDE FIN LLC / HILTO 4.875%	2019-06-12	2021-03-16	$5,188	$5,108	$80	$80
45. HONDA MOTOR NEW ADR	2015-02-23	2021-03-04	$1,283	$1,499	-$216	-$216
49. HONDA MOTOR NEW ADR	2021-03-08	2021-12-14	$1,374	$1,428	-$54	-$54
4. HONEYWELL INTERNATIONAL INC	2009-10-09	2021-12-14	$826	$141	$685	$685
2000. HOST HOTELS & RESORTS L P 3.375% 12/15/2	2020-09-01	2021-01-07	$2,039	$1,957	$82	$82
2000. HOST HOTELS & RESORTS L P 3.375% 12/15/2	2020-08-03	2021-01-08	$2,033	$1,949	$84	$84
2000. HOST HOTELS & RESORTS L P 3.5% 09/15/203	2020-09-10	2021-02-22	$2,040	$1,973	$67	$67
2000. HOST HOTELS & RESORTS L P 3.5% 09/15/203	2020-09-10	2021-03-01	$2,023	$1,973	$50	$50
6000. HOWMET AEROSPACE INC 6.875% 05/01/2025-2	2021-06-22	2021-09-02	$7,050	$6,929	$121	$121
73. ILLUMINA INC	2020-09-18	2021-01-20	$28,583	$22,697	$5,886	$5,886
3. ILLUMINA INC	2019-09-24	2021-01-20	$1,175	$885	$290	$290
32. ILLUMINA INC	2020-02-13	2021-02-16	$15,867	$9,354	$6,513	$6,513
16. ILLUMINA INC	2020-02-13	2021-07-13	$7,791	$4,677	$3,114	$3,114
6. INTERCONTINENTALEXCHANGE GROUP I	2013-06-10	2021-12-14	$804	$210	$594	$594
1. INVESCO QQQ TR CALL OPTIONS 11/2021 374	2021-10-04	2021-11-02	$211	$1,534	-$1,323	-$1,323
1. INVESCO QQQ TR CALL OPTIONS 12/2021 380	2021-11-02	2021-12-30	$1,644	$2,242	-$598	-$598
32. INTUIT INC	2019-09-19	2021-11-24	$21,185	$8,626	$12,559	$12,559
34. INTUIT INC	2019-10-29	2021-11-30	$23,064	$8,847	$14,217	$14,217
25. INTUITIVE SURGICAL INC	2020-06-30	2021-02-19	$19,030	$13,719	$5,311	$5,311
53. INTUITIVE SURGICAL INC	2020-05-19	2021-12-14	$17,384	$9,456	$7,928	$7,928
184. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIE	2021-01-07	2021-05-13	$3,564	$3,568	-$4	-$4
43. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL	2017-10-11	2021-05-13	$833	$823	$10	$10
114. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIE	2017-10-11	2021-12-14	$2,203	$2,182	$21	$21
15. IQVIA HLDGS INC	2016-03-15	2021-05-13	$3,435	$981	$2,454	$2,454
6. IQVIA HLDGS INC	2016-03-15	2021-12-14	$1,575	$392	$1,183	$1,183
940. ISHARES TR 7-10 YR TREAS INDEX FD	2019-03-26	2021-05-13	$106,821	$97,637	$9,184	$9,184
1297. ISHARES BARCLAYS 1-3YR TRS BD FD	2019-03-27	2021-01-07	$111,974	$109,162	$2,812	$2,812
118. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2021-01-07	2021-12-14	$6,353	$6,500	-$147	-$147
39. ISHARES BARCLAYS 3-7 YR TSY BD FD	2021-05-13	2021-12-14	$5,025	$5,085	-$60	-$60
24. ISUZU MTRS LTD ADR	2020-07-29	2021-05-14	$287	$206	$81	$81
272. ISUZU MTRS LTD ADR	2019-07-29	2021-05-14	$3,257	$3,474	-$217	-$217
138. J P MORGAN CHASE & CO	2020-07-15	2021-08-05	$21,160	$14,682	$6,478	$6,478
17. J P MORGAN CHASE & CO	2020-06-12	2021-09-07	$2,723	$1,678	$1,045	$1,045
68. J P MORGAN CHASE & CO	2020-11-05	2021-09-07	$10,893	$7,080	$3,813	$3,813
9000. JPMORGAN CHASE & CO 3.2% 01/25/2023	2013-10-21	2021-02-10	$9,507	$8,821	$686	$686
12. JACKSON FINANCIAL INC COM CL A	2021-09-21	2021-09-23	$317	$303	$14	$14
.75 JACKSON FINANCIAL INC COM CL A	2021-09-21	2021-09-23	$20	$19	$1	$1
7. JOHNSON & JOHNSON	2018-11-14	2021-12-14	$1,193	$1,010	$183	$183
358. KERING S A ADR	2019-07-26	2021-11-04	$26,769	$17,030	$9,739	$9,739
42. KIMBERLY CLARK CORP	2020-03-23	2021-02-16	$5,453	$4,828	$625	$625
70. KIMBERLY CLARK CORP	2019-09-25	2021-02-16	$9,089	$9,692	-$603	-$603
1000. KINDER MORGAN INC DEL 4.3% 06/01/2025-20	2017-02-17	2021-12-15	$1,081	$1,012	$69	$69
335. KINGFISHER PLC SPONS ADR	2016-10-21	2021-06-15	$3,272	$2,984	$288	$288
187. KINGFISHER PLC SPONS ADR	2017-05-24	2021-06-16	$1,836	$1,663	$173	$173
31. KINGFISHER PLC SPONS ADR	2021-08-19	2021-12-14	$279	$301	-$22	-$22
28. KINGFISHER PLC SPONS ADR	2017-05-24	2021-12-14	$252	$247	$5	$5
532. KNORR BREMSE ADR	2019-05-03	2021-04-23	$16,502	$13,315	$3,187	$3,187
2000. KOHLS CORP 9.5% 05/15/2025-2025	2020-07-24	2021-03-04	$2,585	$2,330	$255	$255
4000. KOHLS CORP 9.5% 05/15/2025-2025	2020-07-24	2021-03-05	$5,160	$4,490	$670	$670
2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204	2020-06-17	2021-01-14	$2,305	$2,158	$147	$147
2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204	2020-06-17	2021-01-19	$2,308	$2,158	$150	$150
2000. KRAFT HEINZ FOODS CO 5.2% 07/15/2045-204	2020-06-01	2021-01-20	$2,315	$2,057	$258	$258
41. KUEHNE & NAGEL INTL AG ADR	2020-10-21	2021-12-17	$2,461	$1,738	$723	$723
22. KYOCERA LTD	2019-07-08	2021-12-14	$1,387	$1,448	-$61	-$61
82. KYNDRYL HOLDINGS INC COMMON STOCK	2005-09-06	2021-12-08	$1,512	$1,350	$162	$162
2000. L BRANDS INC 6.75% 07/01/2036	2020-08-07	2021-12-15	$2,469	$1,970	$499	$499
58. L3 HARRIS TECHNOLOGIES INC COM	2020-06-29	2021-01-15	$11,143	$10,407	$736	$736
6. LVMH MOET HENNESSY LOUIS VUITTON ADR	2020-10-20	2021-12-14	$952	$610	$342	$342
15. LVMH MOET HENNESSY LOUIS VUITTON ADR	2020-09-16	2021-12-17	$2,360	$1,519	$841	$841
80. LASERTEC CORP ADR	2020-11-18	2021-02-22	$2,138	$1,538	$600	$600
684. LASERTEC CORP ADR	2020-11-18	2021-02-24	$17,674	$11,369	$6,305	$6,305
567. LLOYDS TSB GROUP PLC SPON ADR	2016-01-05	2021-03-04	$1,228	$2,442	-$1,214	-$1,214
343. LLOYDS TSB GROUP PLC SPON ADR	2021-08-19	2021-12-14	$804	$809	-$5	-$5
198. LLOYDS TSB GROUP PLC SPON ADR	2016-01-05	2021-12-14	$464	$848	-$384	-$384
467. LONZA GROUP AG UNSPON ADR	2019-09-18	2021-04-23	$28,462	$14,724	$13,738	$13,738
6. LOWES COS INC	2019-09-26	2021-12-14	$1,514	$664	$850	$850
2000. LOWES COMPANIES INC 1.7% 10/15/2030-2030	2020-10-28	2021-12-15	$1,904	$2,006	-$102	-$102
6000. MGM GROWTH PPTYS OPER PARTNERSHI 4.5% 09	2020-07-10	2021-12-15	$6,421	$6,003	$418	$418
37. MSCI INC CL A	2021-03-10	2021-07-13	$20,662	$15,440	$5,222	$5,222
18. MSCI INC CL A	2020-11-10	2021-08-13	$11,193	$7,115	$4,078	$4,078
5000. MARRIOTT OWENERSHIP RESORT 6.5% 09/15/20	2020-11-04	2021-07-13	$5,218	$5,160	$58	$58
2000. MARRIOTT OWENERSHIP RESORT 6.5% 09/15/20	2020-09-23	2021-09-15	$2,065	$2,054	$11	$11
2000. MARSH & MCLENNAN 3.875% 03/15/2024-2024	2019-01-10	2021-09-15	$2,156	$2,005	$151	$151
2. MARTIN MARIETTA MATERIALS INC	2020-09-17	2021-01-13	$611	$453	$158	$158
2000. MASTERCARD INC 3.35% 03/26/2030-2029	2020-06-24	2021-12-15	$2,207	$2,277	-$70	-$70
471. MATCH GROUP INC NEW COM	2020-03-20	2021-03-10	$70,927	$22,834	$48,093	$48,093
25. MERCK KGAA ADR	2020-02-12	2021-12-14	$1,251	$667	$584	$584
228. MICROSOFT CORP	2020-03-05	2021-04-21	$59,081	$31,520	$27,561	$27,561
9. MICROSOFT CORP	2016-05-04	2021-05-13	$2,176	$450	$1,726	$1,726
5. MICROSOFT CORP	2016-05-04	2021-12-14	$1,640	$250	$1,390	$1,390
62. MITSUBISHI ELEC CORP ADR	2021-07-15	2021-12-14	$1,601	$1,688	-$87	-$87
314. MITSUBISHI UFJ FINANCIAL GROUP ADR	2021-11-12	2021-12-17	$1,763	$1,789	-$26	-$26
6. MOTOROLA SOLUTIONS INC.	2019-05-10	2021-12-14	$1,558	$873	$685	$685
71. NIO INC ADR	2020-08-31	2021-01-13	$4,433	$1,303	$3,130	$3,130
98. NIO INC ADR	2020-08-31	2021-02-16	$6,041	$1,798	$4,243	$4,243
109. NIO INC ADR	2020-08-31	2021-03-01	$5,484	$2,000	$3,484	$3,484
5000. NRG ENERGY INC 7.25% 05/15/2026-2021	2017-12-08	2021-08-24	$5,181	$5,185	-$4	-$4
2000. NRG ENERGY INC 7.25% 05/15/2026-2021	2020-11-03	2021-08-24	$2,073	$2,084	-$11	-$11
685. NATURGY ENERGY GROUP S.A. ADR	2020-08-04	2021-09-27	$3,435	$2,505	$930	$930
64. NATURGY ENERGY GROUP S.A. ADR	2020-10-28	2021-10-01	$319	$245	$74	$74
623. NATURGY ENERGY GROUP S.A. ADR	2020-08-04	2021-10-01	$3,110	$2,278	$832	$832
482. NATURGY ENERGY GROUP S.A. ADR	2020-10-28	2021-10-04	$2,415	$1,843	$572	$572
570. NATURGY ENERGY GROUP S.A. ADR	2020-10-29	2021-10-06	$2,839	$2,158	$681	$681
12. NESTLE SA SPONSORED ADR	2017-04-03	2021-08-19	$1,520	$920	$600	$600
17. NESTLE SA SPONSORED ADR	2017-04-03	2021-11-03	$2,272	$1,304	$968	$968
7000. NETFLIX.COM INC 5.5% 02/15/2022	2018-04-24	2021-12-14	$7,049	$7,015	$34	$34
75. NIKE INC CL B	2020-06-30	2021-08-13	$12,797	$7,083	$5,714	$5,714
210. NIKE INC CL B	2020-03-20	2021-09-22	$32,886	$14,591	$18,295	$18,295
482. NIKE INC CL B	2017-06-16	2021-11-23	$83,057	$25,834	$57,223	$57,223
59. NIKE INC CL B	2021-05-03	2021-11-23	$10,167	$7,845	$2,322	$2,322
34. NINTENDO CO LTD ADR	2019-06-13	2021-12-17	$1,984	$1,281	$703	$703
73. NIPPON T & T CORP ADR	2020-12-10	2021-12-14	$2,022	$1,816	$206	$206
19. NOVARTIS A G ADR	2021-01-26	2021-12-14	$1,531	$1,821	-$290	-$290
2000. NVIDIA CORP 2.85% 04/01/2030-2030	2020-08-04	2021-12-15	$2,124	$2,204	-$80	-$80
4000. OCCIDENTAL 2.9% 08/15/2024-2024	2021-02-18	2021-05-11	$3,975	$3,950	$25	$25
3000. OCCIDENTAL 2.9% 08/15/2024-2024	2021-03-01	2021-05-21	$2,981	$2,943	$38	$38
8. PTC INC	2019-08-21	2021-12-14	$942	$545	$397	$397
16. PALO ALTO NETWORKS INC	2020-05-19	2021-05-28	$5,821	$3,609	$2,212	$2,212
9. PALO ALTO NETWORKS INC	2020-06-09	2021-05-28	$3,274	$2,117	$1,157	$1,157
60. PAYPAL HLDGS INC	2019-08-06	2021-01-20	$14,935	$6,297	$8,638	$8,638
64. PAYPAL HLDGS INC	2019-08-06	2021-02-03	$16,222	$6,717	$9,505	$9,505
72. PAYPAL HLDGS INC	2019-08-06	2021-02-12	$21,429	$6,663	$14,766	$14,766
6. PERNOD RICARD S A ADR	2020-10-20	2021-12-14	$282	$206	$76	$76
7. PROCTER & GAMBLE CO	2018-04-30	2021-12-14	$1,108	$506	$602	$602
75. PRUDENTIAL PLC ADR	2015-03-12	2021-08-02	$2,842	$3,747	-$905	-$905
252. QBE INS GROUP LTD PP ADR	2012-01-13	2021-03-23	$1,850	$2,842	-$992	-$992
236. QBE INS GROUP LTD PP ADR	2016-06-08	2021-03-24	$1,723	$2,129	-$406	-$406
69. QBE INS GROUP LTD PP ADR	2016-06-08	2021-03-25	$500	$616	-$116	-$116
285. QBE INS GROUP LTD PP ADR	2019-07-29	2021-03-26	$2,081	$2,461	-$380	-$380
405. QBE INS GROUP LTD PP ADR	2017-09-29	2021-05-19	$3,241	$3,241
261. QBE INS GROUP LTD PP ADR	2017-09-28	2021-05-20	$2,104	$2,038	$66	$66
288. QBE INS GROUP LTD PP ADR	2017-09-28	2021-08-05	$2,335	$2,248	$87	$87
288. QBE INS GROUP LTD PP ADR	2017-09-28	2021-08-06	$2,358	$2,239	$119	$119
286. QBE INS GROUP LTD PP ADR	2016-06-30	2021-08-09	$2,414	$2,223	$191	$191
32. REGENERON PHARMACEUTICALS INC	2020-11-10	2021-12-09	$21,259	$18,431	$2,828	$2,828
38. RINGCENTRAL INC CLASS A	2021-04-21	2021-11-10	$11,413	$12,437	-$1,024	-$1,024
101. RIO TINTO PLC ADR	2020-12-15	2021-11-05	$6,120	$7,685	-$1,565	-$1,565
4. ROCKWELL AUTOMATION INC	2019-01-11	2021-12-14	$1,372	$585	$787	$787
40. ROYAL DUTCH SHELL PLC ADR-B	2019-10-17	2021-12-14	$1,702	$2,344	-$642	-$642
7000. SBA COMMUNICATIONS CORP 4.875% 09/01/202	2018-02-12	2021-02-04	$7,188	$6,948	$240	$240
2. S&P GLOBAL INC	2015-07-10	2021-12-14	$943	$206	$737	$737
124. SNAM S P A ADR	2021-06-15	2021-12-14	$1,418	$1,520	-$102	-$102
71. SSE PLC SPONSORED ADR	2018-05-31	2021-09-15	$1,617	$1,336	$281	$281
41. SSE PLC SPONSORED ADR	2018-05-31	2021-12-14	$857	$760	$97	$97
32. SSE PLC SPONSORED ADR	2021-08-19	2021-12-14	$669	$718	-$49	-$49
1. SPDR DOW JONES INDL AVERAGE ETF CALL OPT	2021-10-04	2021-11-12	$107	$112	-$5	-$5
1. SPDR DOW JONES INDL AVERAGE ETF CALL OPT	2021-11-12	2021-12-10	$139		$139	$139
90. SALESFORCE INC	2020-06-30	2021-10-11	$24,798	$14,477	$10,321	$10,321
54. SALESFORCE INC	2020-12-08	2021-12-14	$13,756	$12,231	$1,525	$1,525
50. SANDS CHINA LTD UNSPONSORED ADR	2020-12-16	2021-08-02	$1,675	$2,223	-$548	-$548
29. SANDS CHINA LTD UNSPONSORED ADR	2020-06-09	2021-08-02	$972	$1,285	-$313	-$313
120. SANDS CHINA LTD UNSPONSORED ADR	2020-06-09	2021-09-20	$2,308	$5,319	-$3,011	-$3,011
44. SANOFI-SYNTHELABO ADR	2018-03-13	2021-12-14	$2,121	$1,730	$391	$391
74. SCHNEIDER ELEC SA ADR	2020-10-22	2021-12-17	$2,759	$1,905	$854	$854
16. SCHWAB CHARLES CORP NEW	2020-10-19	2021-12-14	$1,291	$631	$660	$660
7000. SERVICE CORP 3.375% 08/15/2030-2025	2020-08-17	2021-04-19	$6,860	$7,075	-$215	-$215
72. SHERWIN WILLIAMS CO	2017-04-03	2021-11-10	$23,395	$7,388	$16,007	$16,007
32. SHIMANO INC ADR	2020-05-19	2021-12-14	$901	$591	$310	$310
190. SHISEIDO LTD ADR	2020-03-10	2021-11-02	$12,992	$11,852	$1,140	$1,140
295. SIKA AG ADR	2020-01-28	2021-09-02	$10,715	$5,208	$5,507	$5,507
47. SIKA AG ADR	2019-10-25	2021-12-17	$1,876	$774	$1,102	$1,102
69. SINGAPORE TELECOMMUNICATIONS ADR	2014-01-17	2021-12-14	$1,211	$1,691	-$480	-$480
13. SONY CORP AMERN SH NEW ADR	2020-10-16	2021-12-14	$1,567	$958	$609	$609
6000. SPRINT NEXTEL CORP 11.5% 11/15/2021	2017-11-21	2021-11-15	$6,000	$6,000
4000. STARWOOD PPTY TR INC SR NT 5% 12/15/2021	2017-07-19	2021-09-15	$4,000	$4,008	-$8	-$8
3000. STARWOOD PPTY TR INC SR NT 5% 12/15/2021	2017-07-19	2021-12-15	$3,000	$3,000
1127. SWEDISH MATCH AB ADR	2020-06-30	2021-07-22	$9,678	$7,734	$1,944	$1,944
328. SWEDISH MATCH AB ADR	2020-06-12	2021-07-28	$2,913	$2,198	$715	$715
435. SWEDISH MATCH AB ADR	2020-08-27	2021-07-28	$3,864	$3,415	$449	$449
245. SYMRISE AG ADR	2014-03-11	2021-01-12	$7,706	$3,127	$4,579	$4,579
47. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-02-11	$6,511	$471	$6,040	$6,040
44. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-03-04	$5,267	$441	$4,826	$4,826
14. TAIWAN SEMICONDUCTOR SPON ADR	2014-08-13	2021-05-13	$1,533	$286	$1,247	$1,247
10. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-09-15	$1,212	$100	$1,112	$1,112
20. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-10-25	$2,281	$200	$2,081	$2,081
25. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-11-02	$2,846	$251	$2,595	$2,595
11. TAIWAN SEMICONDUCTOR SPON ADR	2009-10-09	2021-12-14	$1,279	$110	$1,169	$1,169
88. TAKEDA PHARMACEUTICAL CO ADR	2020-12-09	2021-09-15	$1,486	$1,648	-$162	-$162
91. TAKEDA PHARMACEUTICAL CO ADR	2021-06-02	2021-12-14	$1,237	$1,515	-$278	-$278
261. TEAMVIEWER AG ADR	2020-03-02	2021-05-12	$5,007	$5,106	-$99	-$99
66. TENCENT HLDGS LTD ADR	2019-09-30	2021-07-30	$4,044	$2,755	$1,289	$1,289
31. TENCENT HLDGS LTD ADR	2019-02-25	2021-12-17	$1,751	$1,377	$374	$374
4000. TENET HEALTHCARE CORP 4.625% 07/15/2024-	2020-03-16	2021-09-10	$4,046	$3,875	$171	$171
2000. TENET HEALTHCARE CORP 4.625% 07/15/2024-	2020-11-06	2021-09-10	$2,023	$2,034	-$11	-$11
7000. TENET HEALTHCARE CORP 5.125% 05/01/2025-	2020-08-24	2021-06-17	$7,090	$7,107	-$17	-$17
1656. TESCO PLC SPONSORED ADR	2020-03-24	2021-02-08	$16,531	$13,323	$3,208	$3,208
.2631 TESCO PLC SPONSORED ADR	2014-06-20	2021-02-25	$3	$5	-$2	-$2
171. TESCO PLC SPONSORED ADR	2014-06-20	2021-12-14	$1,967	$3,211	-$1,244	-$1,244
6. TEXAS INSTRS INC	2019-09-26	2021-12-14	$1,141	$769	$372	$372
84. THERMO ELECTRON CORP	2017-04-03	2021-02-10	$40,926	$13,008	$27,918	$27,918
3. THERMO ELECTRON CORP	2014-09-03	2021-12-14	$1,895	$371	$1,524	$1,524
7. THERMO ELECTRON CORP	2014-09-03	2021-12-21	$4,507	$866	$3,641	$3,641
41. TOKIO MARINE HOLDINGS ADR	2020-07-29	2021-12-14	$2,284	$1,667	$617	$617
2000. TOLL BROS FIN CORP 4.875% 03/15/2027-202	2020-03-09	2021-12-15	$2,231	$2,130	$101	$101
16. TORONTO DOMINION BK ONT	2018-06-21	2021-12-14	$1,180	$926	$254	$254
48. TOTAL S A SPONSORED ADR	2020-10-09	2021-12-17	$2,369	$1,682	$687	$687
75. US BANCORP	2017-04-03	2021-09-27	$4,594	$3,860	$734	$734
59. US BANCORP	2017-04-03	2021-10-07	$3,652	$3,036	$616	$616
820. US BANCORP	2012-03-02	2021-12-08	$46,914	$24,050	$22,864	$22,864
90. UNION PACIFIC CORP	2020-10-28	2021-04-21	$20,301	$15,621	$4,680	$4,680
522. UNION PACIFIC CORP	2020-07-08	2021-09-22	$103,557	$87,457	$16,100	$16,100
1000. UNION PACIFIC 3.95% 09/10/2028-2028	2018-06-07	2021-12-15	$1,122	$1,000	$122	$122
42. UNITED OVERSEAS BK LTD ADR	2021-06-16	2021-12-14	$1,626	$1,655	-$29	-$29
7000. UNITED RENTALS 5.875% 09/15/2026-2021	2017-10-27	2021-09-15	$7,206	$7,246	-$40	-$40
2000. UNITED RENTALS 3.875% 11/15/2027-2022	2020-06-05	2021-02-24	$2,100	$2,052	$48	$48
2000. UNITED RENTALS 3.875% 11/15/2027-2022	2020-06-05	2021-03-02	$2,085	$2,052	$33	$33
2000. UNITED RENTALS 3.875% 11/15/2027-2022	2020-06-05	2021-03-04	$2,080	$2,052	$28	$28
2000. UNITED STATES TREAS BDS 3.125% 08/15/204	2015-11-30	2021-12-16	$2,448	$2,045	$403	$403
1000. UNITED STATES TREAS BDS 2.5% 05/15/2046	2020-01-23	2021-12-15	$1,122	$1,061	$61	$61
2000. UNITED STATES TREAS BDS 2.875% 11/15/204	2020-06-02	2021-12-16	$2,387	$2,599	-$212	-$212
9000. UNITED STATES TREAS BDS 3% 02/15/2048	2018-03-14	2021-01-14	$11,364	$8,829	$2,535	$2,535
4000. US TREAS BDS INFL IX 1% 02/15/2048	2019-02-06	2021-03-11	$5,325	$4,126	$1,199	$1,199
1000. US TREASURY BOND 1.875% PIDI BDS 15/02/2041 USD (BONDS 02/41) 1.	2021-02-19	2021-09-15	$1,015	$988	$27	$27
1000. US TREASURY BOND 1.875% PIDI BDS 15/02/2041 USD (BONDS 02/41) 1.	2021-02-19	2021-12-15	$1,000	$988	$12	$12
4000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2020-12-22	2021-12-16	$4,218	$4,371	-$153	-$153
7000. UNITED STATES TREAS BDS 2.875% 05/15/202	2019-04-11	2021-02-19	$7,923	$7,184	$739	$739
1000. UNITED STATES TREAS BDS 2.875% 05/15/202	2019-04-11	2021-09-15	$1,118	$1,024	$94	$94
8000. UNITED STATES TREAS BDS 2.875% 05/15/202	2019-04-11	2021-10-22	$8,724	$8,192	$532	$532
1000. UNITED STATES TREAS BDS 2.375% 05/15/202	2019-06-05	2021-09-15	$1,090	$1,018	$72	$72
14000. UNITED STATES TREAS BDS 2.375% 05/15/202	2019-06-05	2021-12-15	$14,966	$14,240	$726	$726
1000. UNITED STATES TREAS BDS 2.25% 11/15/2024	2021-06-08	2021-12-16	$1,039	$1,053	-$14	-$14
7668.99 US TREAS BDS INFL IX .625% 01/15/2026	2018-10-24	2021-01-14	$8,564	$7,539	$1,025	$1,025
2000. UNITED STATES TREAS BDS 1.625% 11/15/202	2020-01-23	2021-12-15	$2,025	$2,002	$23	$23
11000. UNITED STATES TREAS BDS 2.375% 05/15/202	2019-01-29	2021-06-24	$11,828	$10,754	$1,074	$1,074
11000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021)	2019-12-04	2021-03-11	$11,111	$10,984	$127	$127
12000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021)	2019-12-04	2021-06-24	$12,075	$11,982	$93	$93
1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1	2020-11-19	2021-09-15	$1,033	$1,038	-$5	-$5
2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1	2020-11-19	2021-12-15	$2,030	$2,070	-$40	-$40
19000. UNITED STATES TREAS BDS PIDI NTS USD (B-2030) 1.5% 02/15/2030	2021-01-14	2021-02-10	$19,731	$19,752	-$21	-$21
10000. UNITED STATES TREAS BDS 0.375% PIDI NTS 31/03/2022 USD (AY-2022	2021-02-10	2021-12-15	$10,009	$10,008	$1	$1
1000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 28/02/2026 USD (V-2026)	2021-03-11	2021-09-15	$990	$986	$4	$4
2000. UNITED STATES TREAS NTS FTN 0% PIDI NTS 28/02/2026 USD (V-2026)	2021-03-11	2021-12-15	$1,943	$1,973	-$30	-$30
1000. UNITED STATES TREAS 0% NTS 31/05/2026 USD (Z-2026) .75% 05/31/20	2021-09-15	2021-12-15	$980	$999	-$19	-$19
1000. UNITED STATES TREAS SEC 0% 05/15/2025	2018-04-27	2021-12-15	$963	$884	$79	$79
3000. US STEEL CORP 6.25% 03/15/2026-2021	2021-04-16	2021-09-27	$3,094	$3,032	$62	$62
2000. US STEEL CORP 6.25% 03/15/2026-2021	2021-04-15	2021-11-01	$2,063	$2,015	$48	$48
100. UNITEDHEALTH GROUP INC	2020-11-23	2021-12-14	$47,963	$28,619	$19,344	$19,344
48. VANGUARD SHORT TERM GOVERNMENT BOND ETF	2021-01-07	2021-12-14	$2,929	$2,956	-$27	-$27
400. VANGUARD MID-CAP VIPERS	2009-08-06	2021-12-08	$101,623	$20,838	$80,785	$80,785
500. VANGUARD SMALL-CAP VIPERS	2009-08-06	2021-12-08	$113,889	$25,515	$88,374	$88,374
5000. VERISIGN INC 5.25% 04/01/2025-2025	2020-02-27	2021-04-06	$5,638	$5,395	$243	$243
2000. VERIZON COMMNS INC 2.875% 11/20/2050-20	2020-11-19	2021-12-15	$1,906	$2,077	-$171	-$171
8. VERISK ANALYTICS INC CL A	2018-10-24	2021-11-03	$1,709	$921	$788	$788
23. VERISK ANALYTICS INC CL A	2018-10-24	2021-11-22	$5,265	$2,649	$2,616	$2,616
535. VESTAS WIND SYS A/S UTD KINGDOM ADR	2020-06-09	2021-11-05	$5,848	$3,874	$1,974	$1,974
1095. PARAMOUNT GLOBAL	2011-10-07	2021-12-08	$35,062	$26,376	$8,686	$8,686
856. VINCI S A ADR	2020-04-30	2021-08-02	$22,780	$13,724	$9,056	$9,056
6. VISA INC CL A	2013-03-18	2021-12-14	$1,257	$238	$1,019	$1,019
.2 VITESCO TECHNOLOGIES GROUP AG SPONSORED	2021-08-19	2021-09-28	$2	$3	-$1	-$1
3.6 VITESCO TECHNOLOGIES GROUP AG SPONSORED	2021-08-19	2021-12-02	$33	$55	-$22	-$22
163.4 VITESCO TECHNOLOGIES GROUP AG SPONSORED	2019-12-19	2021-12-02	$1,520	$2,437	-$917	-$917
112. VITESCO TECHNOLOGIES GROUP AG SPONSORED	2020-02-07	2021-12-03	$1,046	$1,549	-$503	-$503
115. WH GROUP LTD ADR	2021-03-25	2021-12-14	$1,423	$2,081	-$658	-$658
16. WPP PLC NEW ADR	2018-01-25	2021-12-14	$1,156	$1,471	-$315	-$315
500. WAL-MART STORES INC	2011-10-04	2021-12-08	$68,565	$26,179	$42,386	$42,386
500. WELLS FARGO & CO NEW	2010-03-19	2021-12-08	$24,810	$14,234	$10,576	$10,576
8000. WELLS FARGO & CO MEDIUM TERM SR 2.625% 0	2019-12-04	2021-03-02	$8,279	$8,056	$223	$223
3000. WESTERN MIDSTREAM OPERATING LP 5.5% 02/0	2020-07-28	2021-12-15	$3,505	$2,966	$539	$539
14. WOLTERS KLUWER N V ADR	2016-03-15	2021-12-14	$1,604	$546	$1,058	$1,058
55. WOLTERS KLUWER N V ADR	2016-03-15	2021-12-22	$6,200	$2,143	$4,057	$4,057
6000. WPX ENERGY INC 5.75% 06/01/2026-2021	2019-05-01	2021-03-09	$6,285	$6,199	$86	$86
5000. WYNDHAM DESTINATIONS, INC NT 4.25% 03/01	2019-06-21	2021-12-20	$5,000	$5,004	-$4	-$4
115. YUM! BRANDS INC	2019-12-11	2021-05-11	$13,920	$9,969	$3,951	$3,951
149. YUM! BRANDS INC	2020-07-15	2021-08-13	$19,929	$13,514	$6,415	$6,415
158. Z HOLDINGS CORP	2019-12-09	2021-12-17	$1,858	$1,134	$724	$724
4. ZOETIS INC	2013-02-01	2021-12-14	$910	$125	$785	$785
140. ZURICH INS GROUP LTD SPONSORED ADR	2011-07-11	2021-07-06	$5,534	$3,390	$2,144	$2,144
119. ZURICH INS GROUP LTD SPONSORED ADR	2009-11-06	2021-07-16	$4,720	$2,778	$1,942	$1,942
86. ZURICH INS GROUP LTD SPONSORED ADR	2009-11-06	2021-07-21	$3,411	$2,008	$1,403	$1,403
3. AON PLC SHS CL A	2018-01-17	2021-12-14	$882	$410	$472	$472
15. ACCENTURE PLC CL A	2016-10-17	2021-05-13	$4,217	$1,760	$2,457	$2,457
3. ACCENTURE PLC CL A	2016-06-16	2021-12-14	$1,109	$352	$757	$757
284. IHS MARKIT LTD	2019-09-12	2021-03-10	$26,455	$19,187	$7,268	$7,268
276. IHS MARKIT LTD	2020-06-10	2021-07-19	$31,050	$19,269	$11,781	$11,781
282. IHS MARKIT LTD	2020-08-27	2021-12-14	$37,312	$18,983	$18,329	$18,329
109. LINDE PLC	2018-10-31	2021-04-21	$31,669	$17,818	$13,851	$13,851
28. ASML HOLDING N V	2020-01-29	2021-03-02	$15,938	$8,320	$7,618	$7,618
62. FERRARI NV	2020-10-15	2021-03-11	$12,193	$11,892	$301	$301
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
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CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P
CAPITAL GAIN DIVIDENDS					$776		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,090,226	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,786	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,786	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,786	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,424	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$22,190	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$38,614	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$23,828	OverpaymentAmt
Applied To ES Tax	$14,788	AppliedToESTaxAmt
Refund	$9,040	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	$56,323	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	$22,041,571	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,791,472	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,833,043	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$24,833,043	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$372,496	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,460,547	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,223,027	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,223,027	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,786	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,786	TotalTaxAmt
Distributable Before Adj	$1,208,241	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,208,241	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,208,241	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,031,032	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	$1,031,032	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,208,241	DistributableAsAdjustedAmt
Undistributed Income PY	$98,134	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	$1,031,032	QualifyingDistributionsAmt
Applied To Year1	$98,134	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$932,898	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	$275,343	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 (17 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	$42,000
OPERATION GRATITUDE
PO BOX 26025	ENCINO	CA	91426	NONE	PUBLIC CHARITY	GENERAL	$20,000
NATIONAL CONSTITUTIONAL CENTER
525 ARCH ST	PHILADELPHIA	PA	19106	NONE	PUBLIC CHARITY	GENERAL	$60,080
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	$170,000
AMERICAN RED CROSS
11355 OHIO AVE	LOS ANGELES	CA	90025	NONE	PUBLIC CHARITY	GENERAL	$45,080
SMITHSONIAN INSTITUTION
1000 JEFFERSON DRIVE SW 4TH FL	WASHINGTON	WA	20560	NONE	PUBLIC CHARITY	GENERAL	$65,000	NATIONAL PORTRAIT GALLERY
ALSAC- ST JUDES CHILDRENS
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PUBLIC CHARITY	GENERAL	$70,000	RESEARCH HOSPITAL
RONALD REAGAN PRESIDENTIAL
40 PRESIDENTIAL DRIVE	SIMI VALLEY	CA	93065	NONE	PUBLIC CHARITY	GENERAL	$50,000	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	$150,000
ACE SCHOLARSHIPS
PO BOX 300129	DENVER	CO	80218	NONE	PUBLIC CHARITY	GENERAL	$30,540
HENRY E HUNTINGTON LIBRARY &
1151 OXFORD ROAD	SAN MARINO	CA	91108	NONE	PUBLIC CHARITY	GENERAL	$30,000	ART GALLERY
SANTA BARBARA BOTANICAL GARDENS
1212 MISSION CANYON RD	SANTA BARBARA	CA	93105	NONE	PUBLIC CHARITY	GENERAL	$32,700
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	$70,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,025,400	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	$24	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$363,529	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	$1,090,226	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Exclusion	14	ExclusionCd
Exclusion	$812	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,454,591	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,454,591	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	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIXED INCOME	$2,678,951	$2,726,106
INFLATION HEDGES	$305,448	$321,603

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITY INVESTMENTS	$8,685,586	$19,515,044
EQUITY INVESMENTS ADJ

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OPTIONS	Desc
BOY Book Value	$2,890	BOYBookValueAmt
EOY Book Value	-$2,282	EOYBookValueAmt
EOYFMV	-$1,977	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$219	Amt

CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3070 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Comments