WILLMAS CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLMAS CHARITABLE TRUST (EIN 32-6042143)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-11
IRS object ID
202503159349101555
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-11T10:01:29-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326042143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLMAS CHARITABLE TRUST (PWS)BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3132223384PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GRABOWSKIPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3132223384PhoneNum
Signature2025-10-28SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8558073423PhoneNum
Preparation2025-10-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,832,324FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,250,385ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,675InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,675InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$404,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$403,651DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$371,986NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,343,836GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$371,986CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$29OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,033,913TotalRevAndExpnssAmt
Total Net Invst Incm$782,341TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$89,031CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,128CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,903CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$625AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$120,452OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,452OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,420TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,509TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,850OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,750OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$227,003TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$209,464TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,628TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$555,930ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$555,930ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$782,933TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$209,464TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$565,558TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,250,980ExcessRevenueOverExpensesAmt
Net Investment Income$572,877NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY-$334,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$334,158SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$334,158SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,145,308CorporateStockBOYAmt
Corporate Stock EOY$6,334,175CorporateStockEOYAmt
Corporate Stock EOYFMV$8,275,797CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,986,724CorporateBondsBOYAmt
Corporate Bonds EOY$5,165,120CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,029,906CorporateBondsEOYFMVAmt
Other Investments EOY$193,399OtherInvestmentsEOYAmt
Other Investments EOYFMV$192,463OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,797,837TotalAssetsBOYAmt
Total Assets EOY$12,026,852TotalAssetsEOYAmt
Total Assets EOYFMV$13,832,324TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,797,837CapitalStockBOYAmt
Capital Stock EOY$12,026,852CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,797,837TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,026,852TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,797,837TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,026,852TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,797,837TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,250,980ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$12,048,817SubtotalAmt
Other Decreases$21,965OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,026,852TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5400 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
721. AES CORP2025-03-312025-05-21$7,669$11,520-$3,851-$3,851
13. AIA GROUP LTD2022-03-222024-07-30$350$588-$238-$238
111. AIA GROUP LTD2022-07-292024-08-23$3,111$3,597-$486-$486
155. AIA GROUP LTD2021-05-062024-09-26$5,158$7,920-$2,762-$2,762
115. AIA GROUP LTD2021-05-062025-03-31$3,467$5,876-$2,409-$2,409
42. AIA GROUP LTD2021-05-062025-06-11$1,499$2,146-$647-$647
144. AT&T INC2023-01-202025-01-31$3,427$2,752$675$675
2000. ACE INA HLDG INC 3.35% 05/03/2026-20262021-11-102025-04-09$1,971$2,167-$196-$196
32. ACUSHNET HOLDINGS CORP2020-05-112024-07-29$2,300$891$1,409$1,409
26. ADIDAS AG ADR2022-07-292024-10-29$3,074$3,346-$272-$272
28. ADOBE SYS INC2023-08-152024-07-11$15,771$14,520$1,251$1,251
4. ADOBE SYS INC2016-02-102024-07-30$2,141$305$1,836$1,836
1. ADOBE SYS INC2024-08-192025-03-10$434$558-$124-$124
1. ADOBE SYS INC2024-08-192025-03-25$404$558-$154-$154
1. ADOBE SYS INC2016-02-102025-03-25$404$76$328$328
1. ADOBE SYS INC2016-02-102025-04-28$366$76$290$290
1. ADOBE SYS INC2016-02-102025-04-29$371$76$295$295
1. ADOBE SYS INC2016-02-102025-05-21$416$76$340$340
10. ADVANCED MICRO-DEVICES2024-10-112024-10-28$1,596$1,652-$56-$56
8. ADVANCED MICRO-DEVICES2024-10-112024-12-12$1,037$1,321-$284-$284
158. ADVANCED MICRO-DEVICES2024-10-302025-01-27$17,998$25,299-$7,301-$7,301
18. ADVANCED MICRO-DEVICES2024-10-112025-03-31$1,829$3,238-$1,409-$1,409
10. ADVANCED DRAIN SYS INC DEL2025-03-102025-03-31$1,077$1,172-$95-$95
4. AIR PRODUCTS & CHEMICAL INC2025-01-312025-02-06$1,308$1,342-$34-$34
15. ALLSTATE CORP2021-05-062025-01-27$2,841$1,963$878$878
12. ALLSTATE CORP2024-06-112025-03-04$2,404$1,939$465$465
105. ALLSTATE CORP2023-04-062025-03-04$21,036$13,220$7,816$7,816
3000. ALLSTATE CORP .75% 12/15/2025-20252022-09-262024-09-25$2,877$2,620$257$257
33. ALPHABET INC CL C2022-08-022024-07-30$5,671$1,553$4,118$4,118
1. ALPHABET INC CL C2013-01-152024-12-24$197$18$179$179
6. ALPHABET INC CL C2013-01-152025-01-21$1,207$108$1,099$1,099
10. ALPHABET INC CL A2023-05-262024-07-11$1,901$1,245$656$656
39. ALPHABET INC CL A2024-09-052024-09-10$5,830$6,792-$962-$962
161. ALPHABET INC CL A2023-07-142024-09-10$24,067$18,266$5,801$5,801
25. ALPHABET INC CL A2023-04-112024-10-28$4,196$2,653$1,543$1,543
19. ALPHABET INC CL A2023-04-112024-12-02$3,262$2,016$1,246$1,246
5. ALPHABET INC CL A2023-04-112024-12-12$974$531$443$443
8. ALPHABET INC CL A2023-04-112025-01-06$1,578$849$729$729
19. ALPHABET INC CL A2025-03-052025-03-25$3,226$3,248-$22-$22
2. ALPHABET INC CL A2023-04-112025-03-25$340$212$128$128
31. ALPHABET INC CL A2023-04-112025-04-30$4,859$3,290$1,569$1,569
30. ALPHABET INC CL A2023-04-112025-05-16$5,005$3,184$1,821$1,821
8. ALPHABET INC CL A2023-04-112025-06-25$1,365$849$516$516
64. ALPHABET INC CL A2023-04-242025-06-27$11,017$6,791$4,226$4,226
13. AMAZON COM INC2023-06-092024-07-11$2,594$1,549$1,045$1,045
3. AMAZON COM INC2024-07-182024-07-30$544$552-$8-$8
24. AMAZON COM INC2022-08-022024-07-30$4,351$3,629$722$722
11.00075 AMAZON COM INC2024-06-282024-10-28$2,087$2,153-$66-$66
8.99925 AMAZON COM INC2024-06-282024-10-28$1,707$1,761-$54-$54
4. AMAZON COM INC2023-03-312024-12-12$918$412$506$506
4. AMAZON COM INC2022-08-022025-01-21$926$545$381$381
25. AMAZON COM INC2025-03-052025-04-23$4,552$5,003-$451-$451
12. AMAZON COM INC2025-03-052025-04-30$2,165$2,540-$375-$375
2. AMAZON COM INC2025-03-052025-05-14$422$423-$1-$1
8. AMAZON COM INC2023-03-312025-05-14$1,687$823$864$864
1. AMAZON COM INC2024-02-162025-05-15$205$170$35$35
12. AMAZON COM INC2025-03-052025-05-16$2,463$2,478-$15-$15
19. AMAZON COM INC2023-04-112025-05-16$3,899$1,915$1,984$1,984
10. AMAZON COM INC2023-04-112025-06-11$2,173$268$1,905$1,905
8. AMAZON COM INC2024-06-112025-06-25$1,695$1,489$206$206
23. AMERICAN ELEC PWR INC2023-07-212024-08-09$2,240$2,035$205$205
12. AMERICAN ELEC PWR INC2021-05-052024-10-22$1,194$1,043$151$151
27. AMERICAN INTL GROUP INC2018-05-142024-09-18$1,987$1,458$529$529
30. AMERICAN INTL GROUP INC2022-08-012025-04-28$2,451$1,552$899$899
2. AMERICAN TOWER REIT2013-01-152024-07-12$422$158$264$264
3. AMERICAN TOWER REIT2013-01-152024-07-18$632$238$394$394
6. AMERICAN TOWER REIT2013-01-152024-07-30$1,325$475$850$850
1. AMERICAN TOWER REIT2024-09-232024-12-24$184$235-$51-$51
2. AMERICAN TOWER REIT2024-08-192025-01-10$350$441-$91-$91
3. AMERICAN TOWER REIT2013-01-152025-01-10$524$238$286$286
3. AMERICAN TOWER REIT2013-01-152025-01-14$534$238$296$296
2. AMERICAN TOWER REIT2013-01-152025-01-21$383$158$225$225
3. AMERICAN TOWER REIT2013-01-152025-02-11$579$238$341$341
2. AMERICAN TOWER REIT2013-01-152025-02-21$384$158$226$226
2. AMERICAN TOWER REIT2013-01-172025-02-21$382$158$224$224
2. AMERICAN TOWER REIT2013-01-172025-02-24$386$158$228$228
7. AMERICAN TOWER REIT2013-12-092025-02-25$1,434$552$882$882
2. AMERIPRISE FINL INC2023-03-022024-09-04$884$662$222$222
3. AMERIPRISE FINL INC2023-11-172025-01-27$1,678$1,042$636$636
35. AMERIPRISE FINL INC2023-04-112025-01-31$18,993$7,466$11,527$11,527
7. AMERIPRISE FINL INC2024-06-112025-02-03$3,700$2,957$743$743
13. AMERIPRISE FINL INC2020-05-152025-02-03$6,872$1,486$5,386$5,386
7. ANALOG DEVICES INC2025-04-292025-05-16$1,585$1,349$236$236
45. APA CORPORATION COM2023-03-152025-03-31$944$1,684-$740-$740
518. APA CORPORATION COM2023-03-152025-04-10$7,690$5,287$2,403$2,403
6. APOLLO GLOBAL MANAGEMENT INC COM2024-06-282024-11-25$1,044$711$333$333
13. APOLLO GLOBAL MANAGEMENT INC COM2024-06-282025-03-31$1,760$1,540$220$220
11. APPLE COMPUTER INC2023-03-312024-07-11$2,544$1,804$740$740
47. APPLE COMPUTER INC2023-03-312024-10-07$10,557$6,947$3,610$3,610
27. APPLE COMPUTER INC2008-11-212024-10-25$6,247$79$6,168$6,168
28. APPLE COMPUTER INC2008-11-212024-10-28$6,553$82$6,471$6,471
9. APPLE COMPUTER INC2008-11-212024-12-12$2,234$26$2,208$2,208
28. APPLE COMPUTER INC2025-03-052025-04-23$5,739$6,499-$760-$760
45. APPLE COMPUTER INC2025-03-052025-04-30$9,407$10,745-$1,338-$1,338
32. APPLE COMPUTER INC2025-03-312025-05-16$6,724$7,345-$621-$621
13. APPLE COMPUTER INC2025-03-122025-06-11$2,626$2,809-$183-$183
14. APPLE COMPUTER INC2025-03-052025-06-25$2,818$3,016-$198-$198
12. APPLIED MATLS INC2025-01-312025-04-28$1,798$2,194-$396-$396
3. APPLOVIN CORPORATION COM CL A2025-03-252025-05-30$1,125$1,048$77$77
40. ARCELORMITTAL SA LUXEMBOURG2024-11-082025-02-07$1,115$1,026$89$89
23. ARCELORMITTAL SA LUXEMBOURG2024-10-112025-03-12$709$571$138$138
9. ARISTA NETWORKS INC COM2025-05-142025-05-16$863$880-$17-$17
24. ARTISAN PARTNERS ASSET MGMT INC CL A2022-07-282024-07-29$1,032$979$53$53
2. ASHTEAD GROUP PLC ADR2024-04-112024-07-30$563$560$3$3
10. ASTRAZENECA PLC SPON ADR2023-01-202024-07-30$779$691$88$88
23. ASTRAZENECA PLC SPON ADR2023-03-172024-08-02$1,883$1,512$371$371
6. ATLASSIAN CORPORATION CL A2025-02-252025-03-31$1,257$1,673-$416-$416
1. ATRION CORP2019-06-122024-07-29$458$878-$420-$420
1. ATRION CORP2024-08-162024-08-22$460$460
3. ATRION CORP2019-06-122024-08-22$1,380$2,634-$1,254-$1,254
10. AUTOLIV INC2024-04-252025-03-05$954$1,163-$209-$209
9. AUTOLIV INC2024-01-262025-03-05$859$957-$98-$98
24. AUTOLIV INC2022-12-292025-04-01$2,143$1,743$400$400
3. BAE SYSTEMS PLC2023-06-202024-07-30$198$149$49$49
18. BAE SYSTEMS PLC2023-06-202024-10-11$1,195$791$404$404
16. BAE SYSTEMS PLC2022-12-292025-06-11$1,618$676$942$942
6. BP AMOCO PLC2023-10-182024-07-30$209$243-$34-$34
29. BP AMOCO PLC2024-04-112024-08-23$985$1,163-$178-$178
39. BP AMOCO PLC2024-04-112024-09-27$1,218$1,540-$322-$322
49. BP AMOCO PLC2024-08-092025-03-12$1,583$1,784-$201-$201
11. BANCFIRST CORP2022-03-032024-07-29$1,193$857$336$336
321. BANCO BILBAO VIZCAYA SP ADR2025-01-302025-03-31$4,347$3,805$542$542
164. BANCO BILBAO VIZCAYA SP ADR2025-01-302025-06-11$2,504$1,944$560$560
86. BANK IRELAND GROUP PLC ADR2023-07-142025-04-10$921$831$90$90
9. BERKLEY W R CORP COM2023-04-212024-07-29$485$343$142$142
9. BERKSHIRE HATHAWAY INC CL B2024-01-032025-01-27$4,202$3,306$896$896
4. BERKSHIRE HATHAWAY INC CL B2024-01-032025-03-14$2,059$1,470$589$589
7. BERKSHIRE HATHAWAY INC CL B2024-01-032025-03-31$3,710$2,572$1,138$1,138
16. BIO RAD LABS INC CL A2023-01-192024-09-10$5,153$7,691-$2,538-$2,538
7. BIO RAD LABS INC CL A2022-12-222025-01-27$2,493$2,774-$281-$281
5. BIO RAD LABS INC CL A2024-06-112025-03-31$1,209$1,415-$206-$206
1. BLACKROCK INCORPORATED CLASS A2024-06-112024-09-04$885$758$127$127
2. BLACKROCK FUNDING2023-11-152025-01-27$2,022$1,418$604$604
2. BLACKROCK FUNDING2023-11-152025-03-31$1,867$1,418$449$449
6. BOSTON SCIENTIFIC CORP2020-01-142024-07-24$458$256$202$202
25. BOSTON SCIENTIFIC CORP2020-01-142024-07-30$1,840$1,045$795$795
6. BOSTON SCIENTIFIC CORP2019-08-052024-12-26$547$250$297$297
3. BOSTON SCIENTIFIC CORP2019-08-052025-01-08$289$125$164$164
4. BOSTON SCIENTIFIC CORP2022-08-022025-01-14$381$165$216$216
4. BOSTON SCIENTIFIC CORP2022-08-022025-02-07$422$165$257$257
37. BOSTON SCIENTIFIC CORP2025-04-082025-04-29$3,783$3,520$263$263
14. BOSTON SCIENTIFIC CORP2025-04-082025-04-30$1,423$1,294$129$129
10. BOSTON SCIENTIFIC CORP2025-04-042025-05-16$1,054$910$144$144
50. BRIDGESTONE CORP UNSPONS ADR2024-08-082025-06-03$1,036$970$66$66
134. BRIDGESTONE CORP UNSPONS ADR2024-05-302025-06-03$2,777$2,957-$180-$180
51. BRISTOL MYERS SQUIBB CO2024-03-072025-01-27$3,086$2,716$370$370
80. BRISTOL MYERS SQUIBB CO2024-03-072025-03-31$4,883$4,261$622$622
31. BRITISH AMERN TOB PLC SPONSORED ADR2022-12-222024-08-09$1,116$1,240-$124-$124
108. BRITISH AMERN TOB PLC SPONSORED ADR2021-05-062024-09-26$4,092$4,215-$123-$123
51. BRITISH AMERN TOB PLC SPONSORED ADR2023-05-232025-01-31$2,022$1,928$94$94
14. BRITISH AMERN TOB PLC SPONSORED ADR2022-12-222025-01-31$555$560-$5-$5
78. BRITISH AMERN TOB PLC SPONSORED ADR2022-12-222025-03-31$3,214$3,055$159$159
8. BRITISH AMERN TOB PLC SPONSORED ADR2023-05-232025-05-19$347$272$75$75
59. BRITISH AMERN TOB PLC SPONSORED ADR2021-05-062025-06-11$2,850$2,302$548$548
3. BROADRIDGE FINL SOLUTIONS INC2021-05-062024-07-29$637$494$143$143
10. BROADCOM INC2024-08-192024-09-10$1,464$1,638-$174-$174
6. BROADCOM INC2023-05-302024-09-10$879$490$389$389
8. BROADCOM INC2023-12-052025-01-06$1,905$728$1,177$1,177
42. BROADCOM INC2023-12-052025-01-07$9,668$3,823$5,845$5,845
11. BROADCOM INC2023-12-052025-01-31$2,446$1,001$1,445$1,445
9. BROADCOM INC2023-12-052025-03-04$1,677$819$858$858
9. BROADCOM INC2023-12-052025-04-30$1,690$819$871$871
2. BROADCOM INC2024-12-262025-05-15$464$492-$28-$28
5. BROADCOM INC2023-12-052025-05-16$1,137$455$682$682
9. BROADCOM INC2023-12-052025-06-11$2,253$819$1,434$1,434
12. BROOKS AUTOMATION INC2024-01-122024-07-29$719$782-$63-$63
32. BROOKS AUTOMATION INC2024-06-112025-03-25$1,194$1,732-$538-$538
31. BROOKS AUTOMATION INC2024-01-122025-03-25$1,156$1,983-$827-$827
81. BROOKS AUTOMATION INC2024-01-112025-03-26$2,955$4,904-$1,949-$1,949
125. BROOKS AUTOMATION INC2023-05-012025-03-27$4,446$6,081-$1,635-$1,635
2. BROOKS AUTOMATION INC2023-04-272025-03-28$71$83-$12-$12
19. BRUNSWICK CORP2023-11-152024-11-25$1,659$1,475$184$184
19. BRUNSWICK CORP2024-06-112025-04-10$828$1,440-$612-$612
178. BRUNSWICK CORP2023-11-162025-04-10$7,753$13,340-$5,587-$5,587
7. CDW CORP2025-04-282025-05-19$1,316$1,108$208$208
68. CF INDS HLDGS INC2023-09-222025-03-04$5,186$4,254$932$932
108. CF INDS HLDGS INC2021-05-062025-03-14$8,250$5,349$2,901$2,901
9. CVS CORPORATION (DEL)2024-05-082025-05-20$573$496$77$77
1. CADENCE DESIGN SYS INC2024-05-152024-07-30$251$291-$40-$40
3. CADENCE DESIGN SYS INC2024-04-302024-07-30$754$838-$84-$84
2. CADENCE DESIGN SYS INC2024-04-302025-05-15$641$608$33$33
58. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2021-10-202024-09-26$4,963$4,334$629$629
37.9999 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2025-01-272025-03-31$2,663$3,068-$405-$405
18.0001 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2025-01-272025-03-31$1,261$1,453-$192-$192
22. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2025-01-272025-06-11$1,774$1,832-$58-$58
14. CAPITAL ONE FINANCIAL CORP2025-01-312025-03-31$2,486$2,862-$376-$376
37.00074 CAPITAL ONE FINANCIAL CORP2025-01-312025-06-09$7,346$7,564-$218-$218
10.99926 CAPITAL ONE FINANCIAL CORP2025-01-312025-06-09$2,184$2,249-$65-$65
13. CARDINAL HEALTH INC2023-07-212025-04-28$1,789$1,133$656$656
3. CHARLES RIVER LABORATORIES2021-05-062024-07-29$699$1,010-$311-$311
31. CHARLES RIVER LABORATORIES2025-04-012025-04-21$3,138$5,485-$2,347-$2,347
59. CHARLES RIVER LABORATORIES2023-04-112025-04-21$5,972$19,051-$13,079-$13,079
1. CHEMED CORP2024-06-112025-02-06$557$542$15$15
21. CHEMED CORP2021-07-092025-02-06$11,705$10,029$1,676$1,676
1. CHEMED CORP2024-06-112025-02-10$553$542$11$11
29. CHESAPEAKE ENERGY CORP COM2025-01-072025-03-31$3,232$2,981$251$251
47. CHEVRONTEXACO CORP2024-05-072024-07-10$7,248$7,240$8$8
16. CHIPOTLE MEXICAN GRILL INC CL A2023-10-162024-10-28$977$581$396$396
41. CHIPOTLE MEXICAN GRILL INC CL A2024-08-142025-04-30$2,055$2,122-$67-$67
17. CHIPOTLE MEXICAN GRILL INC CL A2024-08-142025-05-16$879$880-$1-$1
4. CHOICE HOTELS INTL INC2023-08-102024-07-29$512$539-$27-$27
95. CHUGAI PHARMACEUTICAL CO LTD ADR2024-08-222024-09-26$2,344$2,310$34$34
106. CHUGAI PHARMACEUTICAL CO LTD ADR2024-08-222025-03-31$2,401$2,577-$176-$176
13. CISCO SYS INC2023-09-012024-08-09$591$755-$164-$164
32. CISCO SYS INC2020-01-292024-08-09$1,454$1,514-$60-$60
19. CISCO SYS INC2025-01-312025-04-28$1,078$1,152-$74-$74
10. CITIGROUP INC2015-05-272025-05-20$756$548$208$208
65. CITIZENS FINL GROUP INC2023-01-202024-09-18$2,626$2,545$81$81
35. CLEARWATER ANALYTICS HOLDINGS IN CL A2021-09-272024-07-29$702$880-$178-$178
5000. COCA COLA CO 1.65% 06/01/2030-20302020-05-222024-08-22$4,342$5,002-$660-$660
26. COCA-COLA FEMSA ADR2024-07-302025-01-22$1,955$2,295-$340-$340
20. COGNIZANT TECHNOLOGY SOLUTIONS2022-08-012025-04-28$1,444$1,335$109$109
6. COMPASS GROUP PLC ADR2022-07-292024-07-30$184$140$44$44
57. CONSTELLATION BRANDS INC CL A2023-06-092024-10-30$13,432$12,513$919$919
4. CONSTELLATION BRANDS INC CL A2021-09-222024-10-31$943$849$94$94
9. CONSTELLATION BRANDS INC CL A2024-09-182025-04-28$1,669$2,279-$610-$610
9. CORVEL CORP2022-07-282024-07-29$2,760$1,210$1,550$1,550
3. COSTCO WHOLESALE CORP2021-08-192024-07-30$2,413$1,009$1,404$1,404
7. CROWDSTRIKE HOLDINGS INC -A2022-01-112024-07-30$1,618$1,375$243$243
22. CROWDSTRIKE HOLDINGS INC -A2024-07-302024-10-11$7,028$5,046$1,982$1,982
24. CROWDSTRIKE HOLDINGS INC -A2024-07-302024-11-08$7,848$5,504$2,344$2,344
1. CROWDSTRIKE HOLDINGS INC -A2022-01-112024-12-24$363$196$167$167
2. CROWDSTRIKE HOLDINGS INC -A2022-01-112024-12-26$728$393$335$335
2. CROWDSTRIKE HOLDINGS INC -A2022-08-022025-02-06$838$372$466$466
3. CROWDSTRIKE HOLDINGS INC -A2022-08-022025-05-13$1,325$557$768$768
4. CROWDSTRIKE HOLDINGS INC -A2025-04-042025-05-16$1,752$1,284$468$468
34. CROWDSTRIKE HOLDINGS INC -A2025-04-042025-05-21$14,873$10,914$3,959$3,959
1. CROWDSTRIKE HOLDINGS INC -A2022-08-022025-06-03$487$186$301$301
7343. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE2024-06-282024-08-01$302,744$303,222-$478-$478
94. DSM FIRMENICH AG UNSPON ADR2024-05-132024-10-11$1,178$1,072$106$106
276. DANONE SPONSORED ADR2025-01-302025-03-31$4,203$3,900$303$303
105. DANONE SPONSORED ADR2025-01-302025-06-11$1,761$1,484$277$277
379. DAVIDE CAMPARI MILANO UNSPONSORED ADR2025-01-102025-01-30$2,206$3,395-$1,189-$1,189
30. DEUTSCHE BOERSE ADR2022-04-192024-07-30$614$527$87$87
53. DEUTSCHE BOERSE ADR2022-07-292024-08-23$1,171$920$251$251
51. DEUTSCHE BOERSE ADR2022-01-112025-05-09$1,664$800$864$864
63. DEUTSCHE TELEKOM AGSPON ADR2023-07-142024-08-07$1,640$1,447$193$193
25. DEUTSCHE TELEKOM AGSPON ADR2023-07-142024-12-11$782$557$225$225
5. DEUTSCHE TELEKOM AGSPON ADR2025-01-102025-03-18$185$151$34$34
109. DEUTSCHE TELEKOM AGSPON ADR2023-02-142025-03-18$4,032$2,411$1,621$1,621
28. DEVON ENERGY CORPORATION2024-06-112025-01-06$970$1,467-$497-$497
35. DEVON ENERGY CORPORATION2024-06-112025-03-31$1,309$1,638-$329-$329
8. DEVON ENERGY CORPORATION2024-03-072025-03-31$299$368-$69-$69
2. DEXCOM INC2024-06-242024-07-30$139$220-$81-$81
12. DEXCOM INC2021-06-142024-07-30$834$1,163-$329-$329
66. DEXCOM INC2024-05-062024-08-14$4,626$6,761-$2,135-$2,135
48. DEXCOM INC2023-01-232024-08-14$3,364$4,716-$1,352-$1,352
4. DEXCOM INC2021-01-062025-05-15$341$381-$40-$40
14. DIAGEO PLC SPNSRD ADR NEW2024-02-262025-02-06$1,568$2,131-$563-$563
16. WALT DISNEY CO2024-06-122025-01-27$1,814$1,615$199$199
9. WALT DISNEY CO2024-06-122025-03-31$880$908-$28-$28
12. WALT DISNEY CO2025-01-312025-05-19$1,353$1,356-$3-$3
4000. DISNEY WALT CO NEW MEDIUM TERM 2.95% 06/2022-08-082024-10-01$3,899$3,897$2$2
6. DOLBY LABORATORIES INC CL A2024-06-112024-07-29$471$473-$2-$2
15. DOLBY LABORATORIES INC CL A2024-06-112024-11-21$1,206$1,182$24$24
168. DOLBY LABORATORIES INC CL A2023-01-052024-11-21$13,510$14,222-$712-$712
1. DOMINOS PIZZA INC2024-06-112024-07-29$421$526-$105-$105
7. DONALDSON INC2016-02-022024-07-29$523$194$329$329
10. DSV AS ADR2024-01-302024-10-29$1,088$906$182$182
1. DSV AS ADR2025-01-102025-01-22$102$104-$2-$2
7. DSV AS ADR2023-12-152025-01-22$714$574$140$140
7. DYNATRACE HOLDINGS LLC2023-11-152024-09-09$357$360-$3-$3
93. DYNATRACE HOLDINGS LLC2023-05-182024-09-09$4,747$4,565$182$182
16. DYNATRACE HOLDINGS LLC2023-05-182024-12-12$912$785$127$127
33. DYNATRACE HOLDINGS LLC2025-01-272025-04-30$1,526$1,858-$332-$332
26. DYNATRACE HOLDINGS LLC2025-01-272025-05-16$1,389$1,481-$92-$92
25. EBARA CORP ADR2024-04-112024-07-30$168$231-$63-$63
2. EBARA CORP ADR2023-07-142024-07-30$13$10$3$3
513. EBARA CORP ADR2023-07-142025-04-24$3,693$2,325$1,368$1,368
3000. ECOLAB INC 4.8% 03/24/2030-20292022-06-152025-04-01$3,035$3,073-$38-$38
8. ELECTRONIC ARTS2024-06-132024-07-10$1,146$1,089$57$57
8. ELECTRONIC ARTS2024-09-182025-03-31$1,152$1,131$21$21
20. EMBRAER S A ADR2024-07-302025-03-04$976$608$368$368
17. EMBRAER S A ADR2024-07-302025-03-12$863$517$346$346
37. EMBRAER S A ADR2024-07-302025-03-20$1,989$1,125$864$864
12. EMCOR GROUP INC2020-04-302024-07-29$4,417$771$3,646$3,646
5. EMCOR GROUP INC2020-04-272024-11-12$2,595$319$2,276$2,276
2. EMCOR GROUP INC2020-04-272024-11-13$1,024$127$897$897
7. EMCOR GROUP INC2020-05-082024-11-14$3,475$439$3,036$3,036
10. EMCOR GROUP INC2020-05-072024-11-15$5,017$602$4,415$4,415
5. EMCOR GROUP INC2020-05-112024-11-18$2,511$299$2,212$2,212
2. EMCOR GROUP INC2020-05-112025-05-22$920$120$800$800
2. EMCOR GROUP INC2020-05-042025-05-23$919$118$801$801
3. ASPEN TECHNOLOGY, INC. COM2015-01-232024-07-29$565$239$326$326
18. ASPEN TECHNOLOGY, INC. COM2015-01-232025-03-13$4,770$1,392$3,378$3,378
16. ENTERGY CORP NEW2024-08-092025-01-31$1,298$940$358$358
14. ENTERGY CORP NEW2024-08-092025-02-06$1,160$781$379$379
28. ENTERGY CORP NEW2024-05-082025-04-28$2,374$1,548$826$826
92. EPIROC AB ADR2024-10-292025-03-11$1,888$1,895-$7-$7
5. EXPONENT INC2021-05-062024-07-29$528$468$60$60
12. EXPONENT INC2024-06-112025-02-06$1,078$1,115-$37-$37
62. EXPONENT INC2021-07-092025-02-06$5,570$5,654-$84-$84
68. EXPONENT INC2021-07-092025-02-07$6,105$6,028$77$77
8. EXPERIAN GROUP LTD ADR2022-07-292024-07-30$372$279$93$93
27. EXPERIAN GROUP LTD ADR2024-01-102025-02-07$1,305$973$332$332
14. EXXON MOBIL CORP COMMON STOCK2023-06-012025-05-16$1,505$1,437$68$68
14. FTI CONSULTING INC2022-07-282024-07-29$3,165$1,659$1,506$1,506
6. META PLATFORMS INC CL A2024-07-162024-07-30$2,784$2,934-$150-$150
21. META PLATFORMS INC CL A2023-06-282024-08-14$11,031$6,044$4,987$4,987
4. META PLATFORMS INC CL A2023-06-282024-10-28$2,306$1,151$1,155$1,155
2. META PLATFORMS INC CL A2024-10-152025-01-21$1,238$1,164$74$74
3. META PLATFORMS INC CL A2024-10-312025-04-24$1,566$1,692-$126-$126
5. META PLATFORMS INC CL A2025-01-272025-05-16$3,156$3,260-$104-$104
3. META PLATFORMS INC CL A2024-04-252025-06-11$2,108$1,276$832$832
2. META PLATFORMS INC CL A2024-04-252025-06-25$1,417$844$573$573
3. FACTSET RESEARCH SYSTEMS INC2013-01-152024-07-29$1,240$272$968$968
6. FAIR ISSAC CORP2021-05-062025-03-25$11,381$2,884$8,497$8,497
44. FANUC LTD ADR2024-05-032024-09-26$648$674-$26-$26
201. FANUC LTD ADR2020-08-242024-09-26$2,959$3,558-$599-$599
252. FANUC LTD ADR2025-01-272025-03-31$3,420$3,760-$340-$340
96. FANUC LTD ADR2025-01-272025-06-11$1,276$1,432-$156-$156
148.8039 FEDERAL HOME LN MTG GOLD POOL NBR G0-7582016-10-142024-07-15$1$1
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262.0466 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082024-08-15$2$2
260.2059 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082024-09-16$2$2
257.6331 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082024-10-15$3$3
254.8567 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082024-11-15$3$3
252.4896 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082024-12-16$2$2
250.5012 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082025-01-15$2$2
248.6435 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082025-02-18$2$2
246.2566 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082025-03-17$2$2
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242.282 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082025-05-15$2$2
240.6563 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/20472017-11-082025-06-16$2$2
343.369 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/20482018-10-052024-07-15$2$2
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335.997 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/20482018-10-052024-10-15$3$2$1$1
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319.8458 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2042018-10-052025-05-15$2$2
317.913 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/20482018-10-052025-06-16$2$2
226.4251 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-07-15$2$2
224.0888 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-08-15$2$2
221.7349 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-09-16$2$2
220.3695 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-10-15$1$1
219.2237 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-11-15$1$1
217.0517 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092024-12-16$2$2
215.5907 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092025-01-15$1$1
214.3799 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092025-02-18$1$1
213.212 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/22019-01-092025-03-17$1$1
211.5617 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092025-04-15$2$2
210.2759 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2019-01-092025-05-15$1$1
208.178 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/22019-01-092025-06-16$2$2
259.6364 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-07-15$2$2
258.1231 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-08-15$2$2
255.7593 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-09-16$2$2
253.6684 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-10-15$2$2
250.6256 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-11-15$3$3
248.9647 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102024-12-16$2$2
247.4149 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-01-15$2$2
245.6815 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-02-18$2$2
243.1861 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-03-17$3$3
240.7573 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-04-15$2$2
239.6674 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-05-15$1$1
237.4798 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/2019-07-102025-06-16$2$2
261.3159 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152024-07-15$2$2
259.022 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/202019-05-152024-08-15$2$2
256.1768 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152024-09-16$3$3
254.4747 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152024-10-15$2$2
252.3462 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152024-11-15$2$2
250.2821 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152024-12-16$2$2
248.7171 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152025-01-15$2$2
247.4683 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152025-02-18$1$1
245.995 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/202019-05-152025-03-17$1$1
244.2324 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152025-04-15$2$2
243.1008 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/22019-05-152025-05-15$1$1
240.128 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/202019-05-152025-06-16$3$3
413.5583 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-07-15$3$3
409.1515 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-08-15$4$4
406.0976 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-09-16$3$3
402.4056 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-10-15$4$4
399.5204 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-11-15$3$3
395.9634 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042024-12-16$4$4
392.2094 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042025-01-15$4$4
389.568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2042015-02-042025-02-18$3$3
386.487 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2042015-02-042025-03-17$3$3
383.4128 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042025-04-15$3$3
380.6604 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042025-05-15$3$3
377.7568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/202015-02-042025-06-16$3$3
358.1097 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-07-15$1$1
355.9814 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-08-15$2$2
354.7097 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-09-16$1$1
353.1314 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-10-15$2$2
349.4897 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-11-15$4$4
347.4754 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142024-12-16$2$2
345.0865 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-01-15$2$2
342.5868 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-02-18$3$3
339.3544 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-03-17$3$3
336.2618 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-04-15$3$3
334.6668 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-05-15$2$2
331.079 FEDERAL HOME LN MTG GOLD POOL NBR G0-8622015-01-142025-06-16$4$4
97.3251 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-07-15$1$1
96.3953 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-08-15$1$1
95.2315 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-09-16$1$1
94.3471 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-10-15$1$1
93.3311 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-11-15$1$1
92.5361 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142024-12-16$1$1
91.8844 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-01-15$1$1
90.4762 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-02-18$1$1
89.6655 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-03-17$1$1
89.0668 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-04-15$1$1
88.6455 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-05-15
87.7039 FEDERAL HOME LN MTG GOLD POOL NBR G0-8662015-12-142025-06-16$1$1
117.2067 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-07-15$1$1
115.5218 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-08-15$2$2
113.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-09-16$2$2
113.3568 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-10-15$1$1$1
112.6554 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-11-15$1$1
112.0912 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142024-12-16$1$1
111.4182 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-01-15$1$1
110.9467 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-02-18
110.6033 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-03-17
110.0053 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-04-15$1$1
108.6524 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-05-15$1$1
107.5501 FEDERAL HOME LN MTG GROUP FG G0-8682 4%2016-10-142025-06-16$1$1
114.1686 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-07-15$1$1
113.3824 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-08-15$1$1
112.7555 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-09-16$1$1
111.6272 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-10-15$1$1
110.489 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-11-15$1$1
109.5946 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152024-12-16$1$1
108.6381 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-01-15$1$1
108.012 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-02-18$1$1
107.2972 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-03-17$1$1
106.3836 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-04-15$1$1
105.0557 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-05-15$1$1
104.1615 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/20462016-07-152025-06-16$1$1
1737.8616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142024-07-15$5$5
1732.4971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142024-08-15$5$6-$1-$1
1712.8779 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142024-09-16$20$21-$1-$1
1707.6959 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142024-10-15$5$6-$1-$1
1701.624 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/202016-12-142024-11-15$6$7-$1-$1
1671.0194 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142024-12-16$31$33-$2-$2
1665.0992 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-01-15$6$6
1659.0616 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-02-18$6$6
1653.6971 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-03-17$5$6-$1-$1
1637.1345 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-04-15$17$18-$1-$1
1631.8438 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-05-15$5$6-$1-$1
1625.9474 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/22016-12-142025-06-16$6$6
206.0649 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-07-15$3$3
202.8049 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-08-15$3$3
199.2299 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-09-16$4$3$1$1
196.1703 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-10-15$3$3
193.265 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-11-15$3$3
189.8763 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072024-12-16$3$3
187.1945 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-01-15$3$3
184.273 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-02-18$3$3
180.6448 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-03-17$4$3$1$1
177.0547 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-04-15$4$3$1$1
174.0749 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-05-15$3$3
171.6356 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5%2018-11-072025-06-16$2$2
326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062024-07-15$5$5
316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20452015-02-062024-08-15$10$10
315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062024-09-16$1$1
314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062024-10-15$1$1
310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20452015-02-062024-11-15$4$5-$1-$1
309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062024-12-16$1$1
297.0326 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062025-01-15$12$13-$1-$1
293.9929 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062025-02-18$3$3
293.1611 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062025-03-17$1$1
292.3258 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062025-04-15$1$1
291.486 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20452015-02-062025-05-15$1$1
288.0404 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2042015-02-062025-06-16$3$4-$1-$1
370.0006 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132024-07-15$1$1
368.792 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 012015-03-132024-08-15$1$1
367.5783 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132024-09-16$1$1
366.3596 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132024-10-15$1$1
365.1358 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132024-11-15$1$1
363.907 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 012015-03-132024-12-16$1$1
362.6731 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-01-15$1$1
361.4339 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-02-18$1$1
360.1897 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-03-17$1$1
358.9403 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-04-15$1$1
357.6857 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-05-15$1$1
356.4259 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 02015-03-132025-06-16$1$1
338.8119 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-07-15$3$3
333.1257 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-08-15$6$6
330.4675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-09-16$3$3
328.0675 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-10-15$2$2
302.4534 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-11-15$26$26
300.2057 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082024-12-16$2$2
297.559 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.52019-08-082025-01-15$3$3
295.222 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.52019-08-082025-02-18$2$2
292.8769 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082025-03-17$2$2
290.5957 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082025-04-15$2$2
288.3067 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082025-05-15$2$2
285.8647 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.2019-08-082025-06-16$2$2
664.7061 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-07-25$2$2
663.2641 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-08-26$1$2-$1-$1
648.1777 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-09-25$15$16-$1-$1
646.697 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-10-25$1$2-$1-$1
645.1938 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-11-25$2$2
643.7368 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072024-12-26$1$2-$1-$1
642.3385 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-01-27$1$1
640.9379 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-02-25$1$1
639.2935 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-03-25$2$2
637.8628 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-04-25$1$2-$1-$1
636.384 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-05-27$1$2-$1-$1
634.9051 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/20492020-08-072025-06-25$1$2-$1-$1
803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U2019-09-112024-07-25$3$3
803.1009 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U2019-11-082024-07-25$4$4
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690.6364 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072024-07-25$10$11-$1-$1
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644.466 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/2032020-08-072024-11-25$11$12-$1-$1
633.5398 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072024-12-26$11$11
623.9279 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-01-27$10$10
613.7584 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-02-25$10$11-$1-$1
602.9615 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-03-25$11$11
592.5604 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-04-25$10$11-$1-$1
581.8929 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-05-27$11$11
571.1491 FEDERAL HOME LOAN MTG CORP 3.500 2034-05-01 USD 3.5% 05/01/202020-08-072025-06-25$11$11
13640.7481 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112024-10-25$55$56-$1-$1
13602.332 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/22024-09-112024-11-25$38$39-$1-$1
13571.1969 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112024-12-26$31$32-$1-$1
14743.4374 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-02-04$60$56$4$4
14701.9158 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-02-04$42$39$3$3
14668.2638 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-02-04$34$32$2$2
14526.0944 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-02-04$142$134$8$8
14463.8813 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-02-25$62$60$2$2
14408.8752 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/2024-09-112025-03-25$55$53$2$2
14351.593 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/22024-09-112025-04-25$57$55$2$2
14215.731 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/22024-09-112025-05-27$136$130$6$6
14163.889 FHLMC POOL #SD-2987 3.5% 03/01/2053 DTD 5/1/2023 3.50% 3/1/22024-09-112025-06-25$52$50$2$2
370.5684 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-07-25$2$2
367.854 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-08-26$3$3
365.0234 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-09-25$3$3
362.7858 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-10-25$2$2
360.2427 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-11-25$3$3
357.7253 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112024-12-26$3$2$1$1
355.7412 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112025-01-27$2$2
353.7509 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/20492019-09-112025-02-25$2$2
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411.826 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/20492020-01-082025-03-25$2$2
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174.2275 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072024-08-26$1$1
172.6227 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072024-09-25$2$2
170.8861 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072024-10-25$2$2
169.1096 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072024-11-25$2$2
166.3758 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072024-12-26$3$3
164.8313 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072025-02-25
163.739 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2052020-10-072025-03-25$1$1
163.1144 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072025-04-25$1$1
162.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20502020-10-072025-05-27$1$1
161.0421 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/202020-10-072025-06-25$1$1
1489.1689 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072024-07-25$13$14-$1-$1
1479.2503 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072024-08-26$10$10
1468.2289 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072024-09-25$11$12-$1-$1
1461.6766 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072024-10-25$7$7
1441.3096 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072024-11-25$20$21-$1-$1
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1417.0904 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-01-27$12$13-$1-$1
1405.1789 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-02-25$12$13-$1-$1
1388.8235 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-03-25$16$17-$1-$1
1369.1172 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-04-25$20$21-$1-$1
1347.8011 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-05-27$21$22-$1-$1
1338.1169 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/22020-08-072025-06-25$10$10
311.1946 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-07-25$2$2
308.147 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-08-26$3$3
305.8097 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-09-25$2$2
303.7897 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-10-25$2$2
301.7327 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-11-25$2$2
299.8523 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052024-12-26$2$2
298.0482 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-01-27$2$2
296.5664 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-02-25$1$2-$1-$1
295.1484 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-03-25$1$1
293.3222 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-04-25$2$2
291.2062 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-05-27$2$2
288.9206 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/20502020-06-052025-06-25$2$2
1653.9545 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052023-04-112024-07-25$11$10$1$1
1640.6369 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052023-04-112024-08-26$13$12$1$1
1629.8614 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052023-04-112024-09-25$11$10$1$1
1615.2576 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052023-04-112024-10-25$15$13$2$2
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3675.3507 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/02022-02-072024-09-25$30$32-$2-$2
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3170.6021 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272024-12-26$21$21
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3549.2543 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-02-04$24$21$3$3
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3529.9369 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-02-28$19$17$2$2
3515.2171 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-02-28$15$13$2$2
3501.7276 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-03-25$13$12$1$1
3479.6383 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-04-25$22$19$3$3
3460.7878 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-05-27$19$16$3$3
3435.4081 FHLMC POOL #SD-8225 3.00% 07/01/2052 DTD 6/1/2022 3.00% 7/1/2024-11-272025-06-25$25$22$3$3
1768.056 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/1/2025-02-052025-03-25$6$5$1$1
3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/12025-02-052025-04-25$19$16$3$3
3498.9451 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/12025-02-062025-04-25$19$16$3$3
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3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/12025-02-052025-06-25$10$8$2$2
3463.6366 FHLMC POOL #SD-8254 3.00% 10/01/2052 DTD 9/1/2022 3.00% 10/12025-02-062025-06-25$10$9$1$1
6473.4798 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-07-23$37$34$3$3
6431.0115 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-07-23$42$40$2$2
6395.3215 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-07-23$36$33$3$3
6363.1947 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-07-25$32$30$2$2
6323.3694 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-08-26$40$37$3$3
6287.2011 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-09-25$36$34$2$2
6241.091 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/20522024-03-082024-10-25$46$43$3$3
6208.0827 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-11-25$33$31$2$2
6175.3052 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082024-12-26$33$31$2$2
6103.556 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/20522024-03-082025-02-25$34$32$2$2
6067.897 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/20522024-03-082025-03-25$36$34$2$2
6029.492 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/20522024-03-082025-04-25$38$36$2$2
5987.6681 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082025-05-27$42$39$3$3
5949.4114 FEDERAL HOME LOAN MTG CORP 4.000 DTD 9/1/2022 4.00% 10/1/2052024-03-082025-06-25$38$36$2$2
3631.0822 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-07-25$19$18$1$1
3707.4961 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-08-12$14$13$1$1
3609.4077 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-08-26$22$20$2$2
3586.4005 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-09-25$23$21$2$2
3565.5762 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-10-25$21$19$2$2
3543.0586 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-11-25$23$21$2$2
3524.2918 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072024-12-26$19$17$2$2
3505.208 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/20522024-02-072025-01-27$19$18$1$1
3485.1688 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-02-25$20$19$1$1
3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-03-25$19$18$1$1
3466.0226 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-04-08$19$18$1$1
3444.2438 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-04-25$22$20$2$2
3416.4056 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-05-27$28$26$2$2
3390.2847 FEDERAL HOME LOAN MTG CORP 4.000 2052-09-01 USD 4% 09/01/2052024-02-072025-06-25$26$24$2$2
1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-01-27$4$4
1842.2819 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-04$3$3
1836.6588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-04$6$5$1$1
1833.4931 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-04$3$3
1794.4588 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-04$39$36$3$3
1790.1585 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-04$4$4
1751.1735 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-02-25$39$37$2$2
1744.4161 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-03-25$7$6$1$1
1726.8836 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-04-25$18$17$1$1
1723.4767 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-05-27$3$3
1720.1643 FHLMC POOL #SD-8327 3.5% 04/01/2053 DTD 3/1/2023 3.50% 4/1/22024-08-072025-06-25$3$3
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-052025-04-25$21$19$2$2
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-062025-04-25$21$19$2$2
5925.8648 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-062025-04-25$21$19$2$2
3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-052025-05-27$7$6$1$1
3936.0609 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-062025-05-27$7$6$1$1
3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-052025-06-25$3$3
3929.3879 FEDERAL HOME LOAN MTG CORP DTD 2/1/2025 3.50% 2/1/20552025-03-062025-06-25$3$3
97.0849 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-07-15
96.8274 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-08-15
96.5592 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-09-16
95.5747 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-10-15$1$1
95.3123 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-11-15
95.0576 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082024-12-16
94.7931 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082025-01-15
94.5264 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082025-02-18
94.248 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02016-04-082025-03-17
93.9968 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082025-04-15
93.1482 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082025-05-15$1$1
92.8596 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4%2016-04-082025-06-16
169.7154 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102024-07-15
169.3403 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102024-08-15
169.001 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.52018-09-102024-09-16
168.6685 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102024-10-15
168.3431 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102024-11-15
167.9774 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102024-12-16
167.6101 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-01-15
167.2283 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-02-18
166.8643 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-03-17
166.5176 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-04-15
166.1776 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-05-15
165.8329 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.2018-09-102025-06-16
834.6823 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-07-25$1$2-$1-$1
833.1991 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-08-26$1$2-$1-$1
831.7096 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-09-25$1$2-$1-$1
830.1985 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-10-25$2$2
828.5427 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-11-25$2$2
826.9956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132024-12-26$2$2
825.5188 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-01-27$1$2-$1-$1
823.8819 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-02-25$2$2
822.3536 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-03-25$2$2
820.8956 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-04-25$1$2-$1-$1
819.3468 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-05-27$2$2
817.7605 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/20492020-01-132025-06-25$2$2
6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-07-25$85$81$4$4
6793.1806 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-07-25$51$49$2$2
6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-08-26$7$7
6781.7578 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-08-26$4$4
6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-09-25$7$7
6770.2866 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-09-25$4$4
6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-10-25$7$7
6758.7716 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-10-25$4$4
6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-11-25$7$7
6746.9847 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-11-25$4$4
6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092024-12-26$7$7
6735.5127 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092024-12-26$4$4
6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/202023-03-092025-01-27$7$7
6723.939 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/202023-06-092025-01-27$4$4
6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/202023-03-092025-02-25$7$7
6712.296 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/202023-06-092025-02-25$4$4
6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092025-03-25$7$7
6700.6213 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092025-03-25$4$4
6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092025-04-25$7$7
6688.8802 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092025-04-25$4$4
6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092025-05-27$44$42$2$2
6618.9141 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092025-05-27$26$25$1$1
6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-03-092025-06-25$48$46$2$2
6542.5775 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/22023-06-092025-06-25$29$28$1$1
6920.3385 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112024-07-25$27$23$4$4
6907.1853 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112024-08-26$13$11$2$2
6878.7386 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112024-09-25$28$24$4$4
6865.1708 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112024-10-25$14$12$2$2
6832.5174 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112024-11-25$33$28$5$5
6818.136 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/22023-09-112024-12-26$14$12$2$2
6791.8589 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112025-01-27$26$22$4$4
6724.1306 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112025-02-25$68$58$10$10
6661.4832 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112025-03-25$63$53$10$10
6647.9582 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112025-04-25$14$12$2$2
6603.763 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/22023-09-112025-05-27$44$38$6$6
6570.8731 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/2023-09-112025-06-25$33$28$5$5
352.1693 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-07-25$4$5-$1-$1
346.7393 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-08-26$5$6-$1-$1
342.1094 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-09-25$5$5
337.628 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-10-25$4$5-$1-$1
333.2522 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-11-25$4$5-$1-$1
328.7883 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302024-12-26$4$5-$1-$1
324.1991 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-01-27$5$5
319.3152 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-02-25$5$5
314.4788 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-03-25$5$5
309.8702 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-04-25$5$5
305.1641 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-05-27$5$5
300.2676 FEDERAL NATL MTG ASSN POOL NBR 310151 5.2015-01-302025-06-25$5$5
70.8008 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-07-25$6$6
65.5325 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-08-26$5$5
60.1122 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-09-25$5$5
54.6638 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-10-25$5$5
49.3327 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-11-25$5$5
44.38 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082024-12-26$5$5
34.8627 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082025-02-25$5$5
30.1836 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082025-03-25$5$5
25.9566 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082025-04-25$4$5-$1-$1
21.7328 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082025-05-27$4$5-$1-$1
17.7845 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.2017-11-082025-06-25$4$4
10.3963 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-07-25$1$1
9.6521 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-08-26$1$1
8.924 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-09-25$1$1
8.2385 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-10-25$1$1
7.5158 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-11-25$1$1
6.7817 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082024-12-26$1$1
6.0782 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-01-27$1$1
5.337 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-02-25$1$1
4.6433 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-03-25$1$1
3.9563 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-04-25$1$1
3.4098 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-05-27$1$1$1
2.8586 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.2017-11-082025-06-25$1$1$1
218.6279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-07-25$1$1
217.6529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-08-26$1$1
216.6685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-09-25$1$1
215.7104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-10-25$1$1
214.679 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-11-25$1$1
211.9465 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152024-12-26$3$3
205.343 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-01-27$7$7
204.3829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-02-25$1$1
199.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-03-25$5$6-$1-$1
198.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-04-25$1$1
197.0723 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-05-27$1$1
196.1038 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/20412016-09-152025-06-25$1$1
76.8256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-07-25$3$2$1$1
70.7859 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-08-26$6$6
68.2903 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-09-25$3$2$1$1
65.7867 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-10-25$3$2$1$1
63.2751 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-11-25$3$2$1$1
60.7554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092024-12-26$3$2$1$1
55.6917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092025-02-25$3$3
53.1476 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092025-03-25$3$3
50.5954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092025-04-25$3$3
48.035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092025-05-27$3$3
45.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/20272016-05-092025-06-25$3$3
812.2621 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-07-25$7$7
802.9276 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-08-26$9$10-$1-$1
795.9307 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-09-25$7$7
786.245 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-10-25$10$10
777.856 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-11-25$8$9-$1-$1
772.3611 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132024-12-26$5$6-$1-$1
758.5398 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132025-02-25$6$7-$1-$1
752.8783 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132025-03-25$6$6
746.6342 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132025-04-25$6$7-$1-$1
737.6936 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132025-05-27$9$10-$1-$1
728.8049 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.2013-03-132025-06-25$9$9
256.4445 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-07-25$1$1
255.5561 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-08-26$1$1
254.6841 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-09-25$1$1
253.8091 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-10-25$1$1
241.0405 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-11-25$13$13
240.1882 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212024-12-26$1$1
232.276 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-01-27$8$8
231.4135 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-02-25$1$1
230.5579 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-03-25$1$1
229.7165 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-04-25$1$1
228.8446 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-05-27$1$1
228.1757 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.2015-01-212025-06-25$1$1
587.9711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-07-25$3$3
583.5858 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-08-26$4$5-$1-$1
575.7886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-09-25$8$8
573.2935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-10-25$3$3
565.2643 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-11-25$8$9-$1-$1
562.7735 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142024-12-26$2$3-$1-$1
558.3728 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-01-27$4$5-$1-$1
552.6559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-02-25$6$6
548.9828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-03-25$4$4
542.9783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-04-25$6$6
538.7925 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-05-27$4$5-$1-$1
508.2125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/20422016-12-142025-06-25$31$33-$2-$2
85.5844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-07-25$1$1
84.9672 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-08-26$1$1
83.7999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-09-25$1$1
82.9396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-10-25$1$1
82.2986 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-11-25$1$1
81.6425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112024-12-26$1$1
80.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-01-27$1$1
80.0068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-02-25$1$1
79.3832 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-03-25$1$1
78.7627 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-04-25$1$1
75.4905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-05-27$3$3
74.183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/20422016-01-112025-06-25$1$1
143.6696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-07-25$1$1
141.4342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-08-26$2$2
139.3646 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-09-25$2$2
137.9819 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-10-25$1$1
136.5239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-11-25$1$1
135.6976 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112024-12-26$1$1
134.1947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-01-27$2$1$1$1
133.4598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-02-25$1$1
132.7204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-03-25$1$1
131.4306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-04-25$1$1
129.9231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-05-27$2$1$1$1
129.0861 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-05-112025-06-25$1$1
2289.4518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-07-25$22$23-$1-$1
2256.3076 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-08-26$33$34-$1-$1
2242.7593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-09-25$14$14
2204.9071 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-10-25$38$39-$1-$1
2188.5227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-11-25$16$17-$1-$1
2171.0995 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142024-12-26$17$18-$1-$1
2143.5915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142025-02-25$17$18-$1-$1
2115.7303 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142025-03-25$28$29-$1-$1
2106.8869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142025-04-25$9$9
2092.5198 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142025-05-27$14$15-$1-$1
2075.9376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2042015-09-142025-06-25$17$17
1136.9923 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-07-25$3$3
1133.8045 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-08-26$3$3
1130.6131 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-09-25$3$3
1127.3455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-10-25$3$3
1124.1134 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-11-25$3$3
1120.7232 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142024-12-26$3$4-$1-$1
1115.6471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-01-27$5$5
1111.096 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-02-25$5$5
1107.6833 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-03-25$3$4-$1-$1
1104.4201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-04-25$3$3
1101.2372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-05-27$3$3
1097.8113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-09-142025-06-25$3$4-$1-$1
741.9756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-07-25$17$17
725.3966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-08-26$17$17
708.897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-09-25$17$17
690.6773 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-10-25$18$19-$1-$1
673.7371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-11-25$17$17
647.0734 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142024-12-26$27$28-$1-$1
606.8654 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142025-02-25$15$16-$1-$1
592.2149 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142025-03-25$15$16-$1-$1
577.2712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142025-04-25$15$16-$1-$1
561.4652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142025-05-27$16$17-$1-$1
544.1362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/20302016-12-142025-06-25$17$19-$2-$2
56.8714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-07-25$1$1
55.7767 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-08-26$1$1
54.6774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-09-25$1$1
53.5762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-10-25$1$1
52.4706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-11-25$1$1
49.9504 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082024-12-26$3$2$1$1
48.8684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-01-27$1$1
47.7791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-02-25$1$1
46.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-03-25$1$1
44.5025 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-04-25$2$2
43.4274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-05-27$1$1
41.4977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/20292015-06-082025-06-25$2$2
3624.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-07-25$11$11
3613.8147 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-08-26$11$12-$1-$1
3602.5359 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-09-25$11$12-$1-$1
3591.1581 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-10-25$11$12-$1-$1
3580.1233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-11-25$11$12-$1-$1
3568.7754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142024-12-26$11$12-$1-$1
3557.5926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-01-27$11$12-$1-$1
3546.3167 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-02-25$11$12-$1-$1
3535.2162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-03-25$11$12-$1-$1
3523.9555 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-04-25$11$12-$1-$1
3477.7402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-05-27$46$48-$2-$2
3466.5207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-142025-06-25$11$12-$1-$1
418.1781 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-07-25$3$3
415.6809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-08-26$3$3
414.4316 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-09-25$1$1
407.776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-10-25$7$7
406.4885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-11-25$1$1
401.7263 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162024-12-26$5$5
396.5755 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-01-27$5$5
395.3697 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-02-25$1$1
394.0306 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-03-25$1$1
389.1593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-04-25$5$5
384.9458 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-05-27$4$4
383.7084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-01-162025-06-25$1$1
108.537 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-07-25
108.195 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-08-26
107.8526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-09-25
107.5625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-10-25
107.2144 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-11-25
102.2912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202024-12-26$5$5
101.8713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-01-27
101.5338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-02-25
101.1949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-03-25
100.8547 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-04-25
100.5104 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-05-27
100.2073 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-04-202025-06-25
465.5013 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-07-25$4$4
463.8077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-08-26$2$2
462.1323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-09-25$2$2
460.4661 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-10-25$2$2
456.2402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-11-25$4$4
451.5544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112024-12-26$5$5
449.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-01-27$2$2
446.468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-02-25$3$3
443.9145 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-03-25$3$3
442.0496 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-04-25$2$2
440.2691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-05-27$2$2
438.4663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/20452015-05-112025-06-25$2$2
322.9216 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-07-25$1$1
318.3362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-08-26$5$5
317.4554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-09-25$1$1
313.7625 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-10-25$4$4
312.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-11-25$1$1
309.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082024-12-26$4$4
308.3384 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-01-27$1$1
307.2004 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-02-25$1$1
301.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-03-25$6$6
300.7334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-04-25$1$1
299.855 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-05-27$1$1
298.9567 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-05-082025-06-25$1$1
293.4021 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-07-25$1$1
292.6103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-08-26$1$1
291.8169 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-09-25$1$1
291.0201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-10-25$1$1
285.8994 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-11-25$5$5
285.1084 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132024-12-26$1$1
284.3334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-01-27$1$1
283.4648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-02-25$1$1
282.6668 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-03-25$1$1
281.8583 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-04-25$1$1
278.8741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-05-27$3$3
274.8936 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2017-02-132025-06-25$4$4
4718.0765 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142024-07-25$66$67-$1-$1
4682.8274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142024-08-26$35$36-$1-$1
4623.9566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142024-09-25$59$60-$1-$1
4609.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/20462016-12-142024-10-25$14$15-$1-$1
4569.0926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142024-11-25$40$41-$1-$1
4503.3725 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142024-12-26$66$67-$1-$1
4444.2428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142025-02-25$14$15-$1-$1
4429.7935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142025-03-25$14$15-$1-$1
4376.8566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142025-04-25$53$55-$2-$2
4319.9608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142025-05-27$57$59-$2-$2
4287.7933 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2042016-12-142025-06-25$32$33-$1-$1
3114.6959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-07-25$21$21
3090.2106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-08-26$24$24
3068.8252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-09-25$21$21
3043.8288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-10-25$25$24$1$1
3024.5225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-11-25$19$19
3006.8839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202024-12-26$18$17$1$1
2983.5321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-01-27$23$23
2970.0295 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-02-25$14$13$1$1
2951.9823 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-03-25$18$18
2935.1777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-04-25$17$16$1$1
2914.1181 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-05-27$21$21
2895.3399 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-12-202025-06-25$19$18$1$1
238.1761 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-07-25$1$1
237.5863 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-08-26$1$1
237.0111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-09-25$1$1
236.4191 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-10-25$1$1
234.9776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-11-25$1$1
234.3883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082024-12-26$1$1
220.8871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082025-02-25$8$8
220.1724 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082025-03-25$1$1
219.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082025-04-25$1$1
216.0342 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082025-05-27$4$4
213.3425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/20472017-09-082025-06-25$3$3
378.6386 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-07-25$1$1
377.619 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-08-26$1$1
367.1312 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-09-25$10$11-$1-$1
366.1718 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-10-25$1$1
365.243 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-11-25$1$1
357.926 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092024-12-26$7$7
347.9321 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-01-27$10$10
346.9146 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-02-25$1$1
345.9774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-03-25$1$1
337.713 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-04-25$8$8
336.7805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-05-27$1$1
335.8239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/20472018-03-092025-06-25$1$1
204.6719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-07-25$6$6
199.1439 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-08-26$6$6
193.9888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-09-25$5$5
188.9199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-10-25$5$5
183.9754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-11-25$5$5
178.9929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182024-12-26$5$5
173.7887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-01-27$5$5
168.7188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-02-25$5$5
163.6727 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-03-25$5$5
158.6294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-04-25$5$5
153.6513 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-05-27$5$5
148.2815 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/20292015-02-182025-06-25$5$6-$1-$1
36.7912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-07-25
36.6878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-08-26
36.584 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-09-25
36.4797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-10-25
36.375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-11-25
36.2698 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212024-12-26
36.1641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-01-27
36.0574 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-02-25
35.9508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-03-25
35.8438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-04-25
35.7362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-05-27
35.6282 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/20442015-09-212025-06-25
103.2655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-07-25$3$2$1$1
102.9353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-08-26
100.1564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-09-25$3$3
99.8162 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-10-25
99.3438 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-11-25
96.6411 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152024-12-26$3$3
96.3218 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-01-27
95.8575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-02-25
95.5277 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-03-25
95.1916 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-04-25
94.871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-05-27
93.5414 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2016-09-152025-06-25$1$1
275.2425 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-07-25$1$1
269.9285 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-08-26$5$5
269.1129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-09-25$1$1
268.3328 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-10-25$1$1
263.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-11-25$4$4
263.026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132024-12-26$1$1
262.2095 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-01-27$1$1
261.3582 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-02-25$1$1
260.564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-03-25$1$1
259.6606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-04-25$1$1
258.8652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-05-27$1$1
258.0128 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A2015-03-132025-06-25$1$1
301.4754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-07-25$1$1
300.4132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-08-26$1$1
299.3353 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-09-25$1$1
298.2772 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-10-25$1$1
297.2035 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-11-25$1$1
296.1269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232024-12-26$1$1
295.1486 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-01-27$1$1
294.1667 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-02-25$1$1
293.0864 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-03-25$1$1
292.1026 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-04-25$1$1
290.6593 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-05-27$1$1
289.4566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/20452015-02-232025-06-25$1$1
399.4113 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-07-25$3$3
397.0391 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-08-26$2$2
395.4845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-09-25$2$2
393.594 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-10-25$2$2
390.6754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-11-25$3$3
388.0179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082024-12-26$3$3
384.3591 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-01-27$4$4
382.7068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-02-25$2$2
380.5139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-03-25$2$2
378.8517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-04-25$2$2
377.4335 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-05-27$1$1
375.9157 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/20472017-09-082025-06-25$2$2
346.7273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-07-25$3$3
345.8299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-08-26$1$1
339.5701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-09-25$6$6
338.7023 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-10-25$1$1
337.8396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-11-25$1$1
333.4311 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092024-12-26$4$4
332.2179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-01-27$1$1
331.2573 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-02-25$1$1
325.1829 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-03-25$6$6
320.5652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-04-25$5$4$1$1
319.6825 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-05-27$1$1
317.5055 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/20482018-03-092025-06-25$2$2
113.0905 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-07-25
112.8959 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-08-26
112.7004 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-09-25
112.5041 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-10-25
112.3068 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-11-25
112.1087 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082024-12-26
111.9097 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-01-27
111.6856 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-02-25
111.4847 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-03-25
111.2829 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-04-25
111.0802 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-05-27
110.8281 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U2019-02-082025-06-25
242.1373 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-07-25$1$1
239.5887 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-08-26$3$3
237.7384 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-09-25$2$2
233.839 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-10-25$4$4
233.3041 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-11-25$1$1
230.4866 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152024-12-26$3$3
227.6993 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-01-27$3$3
227.1778 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-02-25$1$1
226.6619 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-03-25$1$1
225.7117 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-04-25$1$1
217.4213 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-05-27$8$8
215.1348 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%2019-05-152025-06-25$2$2
451.1274 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-07-25$3$3
448.4886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-08-26$3$3
446.4254 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-09-25$2$2
444.5158 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-10-25$2$2
442.454 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-11-25$2$2
435.9349 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102024-12-26$7$7
427.0124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102025-02-25$6$7-$1-$1
423.4712 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102025-03-25$4$4
422.1371 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102025-04-25$1$1
420.0375 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B2017-07-102025-05-27$2$2
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160.5653 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.2020-11-062025-03-25
160.1537 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.2020-11-062025-04-25
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159.3403 FNMA PASS-THRU I 3.500 2049-08-01 USD 3.2020-11-062025-06-25
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838.8259 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%2023-03-092025-03-25$1$1
837.4058 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%2023-03-092025-04-25$1$1
816.9189 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%2023-03-092025-05-27$20$19$1$1
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2821.299 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/2052023-07-102024-07-25$5$5
2801.0721 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102024-08-26$20$19$1$1
2795.3527 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102024-09-25$6$5$1$1
2789.8985 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102024-10-25$5$5
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2753.139 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/2052023-07-102024-12-26$31$29$2$2
2723.9747 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102025-02-25$4$4
2719.3628 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102025-03-25$5$4$1$1
2711.4029 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102025-04-25$8$7$1$1
2677.3269 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102025-05-27$34$32$2$2
2672.4611 FNMA POOL #CB5664 4.00% 02/01/2053 DTD 1/1/2023 4.00% 2/1/202023-07-102025-06-25$5$5
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454.3088 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5%2020-03-132024-12-26$6$6
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3785.9021 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172024-08-26$21$21
3766.5349 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172024-09-25$19$19
3751.4207 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172024-10-25$15$15
3723.4676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172024-11-25$28$28
3701.0865 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172024-12-26$22$22
3643.7621 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172025-02-25$22$22
3627.8606 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172025-03-25$16$16
3597.8141 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172025-04-25$30$30
3563.9801 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/202017-02-172025-05-27$34$34
3531.857 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2042017-02-172025-06-25$32$32
227.3377 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-07-25$2$2
226.1628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-08-26$1$1
224.6148 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-09-25$2$2
223.4243 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-10-25$1$1
221.1115 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-11-25$2$2
218.1997 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082024-12-26$3$3
216.2582 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082025-01-27$2$2
213.9227 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082025-02-25$2$2
212.431 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/20472017-12-082025-03-25$1$1
209.7223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082025-04-25$3$3
208.1015 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082025-05-27$2$2
206.5506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2042017-12-082025-06-25$2$2
2049.4576 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-07-25$13$13
2035.4952 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-08-26$14$14
2010.5486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-09-25$25$25
1996.0224 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-10-25$15$15
1982.2499 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-11-25$14$14
1967.8869 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082024-12-26$14$15-$1-$1
1953.1728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082025-01-27$15$15
1942.4336 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082025-02-25$11$11
1931.2805 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082025-03-25$11$11
1916.0706 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082025-04-25$15$15
1904.772 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/22017-05-082025-05-27$11$12-$1-$1
1880.0454 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2017-05-082025-06-25$25$25
362.8307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-07-25$4$4
360.3878 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-08-26$2$2
357.8414 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-09-25$3$3
354.3632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-10-25$3$4-$1-$1
351.6142 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-11-25$3$3
349.7471 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082024-12-26$2$2
346.8435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-01-27$3$3
343.6913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-02-25$3$3
340.9934 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-03-25$3$3
339.4427 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-04-25$2$2
336.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-05-27$3$3
334.8486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2042017-09-082025-06-25$2$2
270.4891 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102024-07-25$3$3
268.3646 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102024-08-26$2$2
266.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2042017-07-102024-09-25$2$2
264.3084 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102024-10-25$2$2
262.421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/202017-07-102024-11-25$2$2
260.5458 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102024-12-26$2$2
258.385 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/202017-07-102025-01-27$2$2
256.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2042017-07-102025-02-25$2$2
255.0504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102025-03-25$2$2
253.1422 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102025-04-25$2$2
251.2561 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102025-05-27$2$2
249.1794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/22017-07-102025-06-25$2$2
386.3522 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082024-07-25$4$4
384.0609 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082024-08-26$2$2
381.3978 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082024-09-25$3$3
378.7618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082024-10-25$3$3
375.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/20472017-09-082024-11-25$3$3
372.7792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082024-12-26$3$2$1$1
370.6158 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082025-01-27$2$2
368.756 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/20472017-09-082025-02-25$2$2
366.6146 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082025-03-25$2$2
364.831 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/20472017-09-082025-04-25$2$2
362.9746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082025-05-27$2$2
358.9097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2042017-09-082025-06-25$4$4
432.9473 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-07-25$4$4
429.4478 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-08-26$4$4
425.8346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-09-25$4$4
422.0958 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-10-25$4$4
418.9027 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-11-25$3$3
415.387 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082024-12-26$4$4
410.1704 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082025-02-25$3$3
407.1114 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082025-03-25$3$3
404.3471 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082025-04-25$3$3
400.7222 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082025-05-27$4$4
397.4672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2017 3.50% 10/1/20472017-12-082025-06-25$3$3
450.137 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/20482018-02-072024-07-25$4$4
446.0022 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072024-08-26$4$4
439.7671 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072024-09-25$6$6
435.5651 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072024-10-25$4$4
431.3507 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072024-11-25$4$4
428.7806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072024-12-26$3$3
424.4209 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072025-02-25$1$1
421.9223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072025-03-25$3$3
419.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072025-04-25$2$2
416.794 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/20482018-02-072025-05-27$3$3
414.1679 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2042018-02-072025-06-25$3$3
472.9784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-07-25$4$4
468.2789 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-08-26$5$5
464.9196 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-09-25$3$3
460.7019 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-10-25$4$4
456.6128 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-11-25$4$4
453.4749 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082024-12-26$3$3
450.8329 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-01-27$3$3
447.2124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-02-25$4$4
443.9849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-03-25$3$3
440.7994 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-04-25$3$3
436.8872 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-05-27$4$4
433.1168 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/22018-06-082025-06-25$4$4
686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/20482018-05-072024-07-25$2$2
686.122 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/20482018-10-052024-07-25$1$1
679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072024-08-26$4$4
679.7744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052024-08-26$2$2
672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072024-09-25$4$4
672.9299 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052024-09-25$3$3
667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072024-10-25$3$3
667.5823 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052024-10-25$2$2
661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072024-11-25$4$4
661.4127 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052024-11-25$2$2
656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072024-12-26$3$3
656.5154 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052024-12-26$2$2
651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/20482018-05-072025-01-27$3$3
651.692 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/20482018-10-052025-01-27$2$2
648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072025-02-25$2$2
648.1289 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052025-02-25$1$1
643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072025-03-25$3$3
643.0406 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052025-03-25$2$2
637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072025-04-25$3$3
637.5791 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052025-04-25$2$2
631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072025-05-27$4$4
631.7453 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052025-05-27$2$2
626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-05-072025-06-25$3$3
626.7951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2042018-10-052025-06-25$2$2
406.9251 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072024-07-25$5$5
404.1984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072024-08-26$3$3
400.2119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072024-09-25$4$4
395.9117 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072024-10-25$4$4
394.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/20482018-05-072024-11-25$1$1
393.3124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072024-12-26$1$1
387.8753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072025-01-27$5$5
386.8067 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072025-02-25$1$1
383.7104 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072025-03-25$3$3
376.898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/20482018-05-072025-04-25$7$6$1$1
375.8201 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2042018-05-072025-05-27$1$1
374.783 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/20482018-05-072025-06-25$1$1
1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-07-25$6$6
1135.1336 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-07-25$13$13
1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-08-26$3$3
1125.3038 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-08-26$7$7
1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-09-25$1$1
1120.7519 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-09-25$3$3
1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-10-25$2$2
1113.7708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-10-25$5$5
1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-11-25$3$3
1103.526 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-11-25$7$7
1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102024-12-26$4$4
1090.2398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082024-12-26$9$9
1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102025-02-25$2$2
1076.0802 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082025-02-25$4$4
1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102025-03-25$1$1
1073.2567 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082025-03-25$2$2
1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102025-04-25$3$3
1062.8635 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082025-04-25$7$7
1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102025-05-27$3$3
1054.0366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082025-05-27$6$6
1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2018-09-102025-06-25$1$1
1051.2395 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%2020-05-082025-06-25$2$2
175.5854 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%2018-08-082024-07-25$1$1
173.5883 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%2018-08-082024-08-26$2$2
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1229.3431 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102024-09-25$10$10
1220.7857 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102024-10-25$9$9
1213.0801 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102024-11-25$8$8
1205.7548 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102024-12-26$7$8-$1-$1
1188.0552 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102025-02-25$8$9-$1-$1
1179.7925 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102025-03-25$8$9-$1-$1
1171.0902 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102025-04-25$9$9
1162.6203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102025-05-27$8$9-$1-$1
1152.4794 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3%2020-07-102025-06-25$10$11-$1-$1
232.0618 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-07-25$2$2
228.7718 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-08-26$3$3
227.189 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-09-25$2$2
225.0359 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-10-25$2$2
224.3402 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-11-25$1$1
221.8147 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072024-12-26$3$3
220.962 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-01-27$1$1
219.5671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-02-25$1$1
217.9991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-03-25$2$2
216.2244 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-04-25$2$2
214.3817 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-05-27$2$2
212.9052 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-05-01 USD 4%2021-05-072025-06-25$1$2-$1-$1
3465.0002 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-07-25$103$108-$5-$5
3412.1408 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-08-26$53$56-$3-$3
3405.9511 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-09-25$6$7-$1-$1
3399.6405 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-10-25$6$7-$1-$1
3339.3494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-11-25$60$63-$3-$3
3323.9742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082024-12-26$15$16-$1-$1
3253.5235 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-01-27$70$74-$4-$4
3247.5521 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-02-25$6$6
3187.4075 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-03-25$60$63-$3-$3
3145.6356 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-04-25$42$44-$2-$2
3131.0101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-05-27$15$15
3062.869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5%2021-12-082025-06-25$68$72-$4-$4
1972.0677 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-07-23$15$13$2$2
1964.9416 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-07-25$7$6$1$1
1959.9141 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-08-26$5$5
1955.0554 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-09-25$5$4$1$1
1945.6484 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-10-25$9$9
1937.1164 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-11-25$9$8$1$1
1928.6803 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082024-12-26$8$8
1918.4645 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-01-27$10$9$1$1
1910.0679 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-02-25$8$8
1898.2269 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-03-25$12$11$1$1
1888.6279 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-04-25$10$9$1$1
1882.2358 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-05-27$6$6
1872.9371 FNMA POOL #MA5341 4.00% 04/01/2054 DTD 3/1/2024 4.00% 4/1/202024-05-082025-06-25$9$8$1$1
8686.2531 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-07-25$63$61$2$2
8626.1968 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-08-26$60$58$2$2
8559.7945 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-09-25$66$64$2$2
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-10-30$53$51$2$2
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-11-07$53$51$2$2
8506.5052 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-11-13$53$51$2$2
8445.2616 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-11-25$61$59$2$2
8391.4093 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062024-12-26$54$52$2$2
8334.913 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-01-27$57$54$3$3
8287.3613 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-02-27$48$46$2$2
8235.9779 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-03-25$51$50$1$1
8178.5345 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-04-25$57$55$2$2
8115.5344 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-05-27$63$61$2$2
8050.3378 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522022-05-062025-06-25$65$63$2$2
4452.2794 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-07-25$26$25$1$1
4416.6739 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-08-26$36$35$1$1
4381.3784 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-09-25$35$35
4355.4629 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-10-25$26$26
4327.2836 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-11-25$28$28
4302.9223 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082024-12-26$24$24
4277.2912 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-01-27$26$26
4255.4516 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-02-25$22$22
4228.4904 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-03-25$27$27
4196.6066 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-04-25$32$32
4162.8477 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-05-27$34$34
4129.4375 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/20522022-06-082025-06-25$33$33
899.6932 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-07-25$5$5
893.4734 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-08-26$6$6
885.997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-09-25$7$7
879.2405 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-10-25$7$6$1$1
873.3638 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-11-25$6$6
867.9457 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112024-12-26$5$5
858.7595 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-02-25$5$5
853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-03-25$5$5
853.8729 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-04-03$5$5
848.0916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-04-25$6$6
842.7629 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-05-27$5$5
836.3331 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-04-112025-06-25$6$6
922.996 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-07-25$3$3
915.1963 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-08-26$8$7$1$1
910.419 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-09-25$5$4$1$1
904.6603 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-10-25$6$5$1$1
899.5566 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-11-25$5$5
895.2585 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082024-12-26$4$4
889.823 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-01-27$5$5
884.5545 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-02-25$5$5
880.2376 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-03-25$4$4
872.9218 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-04-25$7$7
866.0085 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-05-27$7$6$1$1
861.9157 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/20522023-02-082025-06-25$4$4
5547.4193 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-07-25$22$20$2$2
5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-07$20$18$2$2
5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-07$30$27$3$3
5695.4451 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-12$20$18$2$2
5665.3255 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-12$30$27$3$3
5715.8128 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-12$22$20$2$2
5514.6709 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-08-26$33$30$3$3
5494.7001 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-09-25$20$18$2$2
5472.6269 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-10-25$22$20$2$2
5444.275 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/22023-12-082024-11-25$28$26$2$2
5425.7827 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082024-12-26$18$17$1$1
5410.9102 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-01-27$15$14$1$1
5386.5406 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-02-25$24$22$2$2
5353.1074 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-03-25$33$31$2$2
5322.8167 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-04-25$30$28$2$2
5292.4817 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-05-27$30$28$2$2
5266.3372 FNMA POOL #MA4839 4.00% 12/01/2052 DTD 11/1/2022 4.00% 12/1/2023-12-082025-06-25$26$24$2$2
1832.9503 FNMA UMBS LNG 30 YEAR DTD 3/1/2023 3.50% 4/1/20532025-05-282025-06-25$3$3
17752.0507 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072024-09-25$65$65
17685.4299 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072024-10-25$67$67
17526.0235 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072024-11-25$159$159
17438.3893 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072024-12-26$88$88
18808.2466 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-02-04$69$65$4$4
18737.662 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/202024-08-072025-02-04$71$67$4$4
18568.7714 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-02-04$169$160$9$9
18475.9232 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-02-04$93$88$5$5
18333.7104 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-02-04$142$135$7$7
18232.2224 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-02-25$101$99$2$2
18134.7908 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-03-25$97$95$2$2
36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-04-25$58$57$1$1
36153.0436 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-04-25$58$57$1$1
18010.03 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/2052024-08-072025-05-27$66$66
17850.2084 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/22024-08-072025-06-25$160$158$2$2
9. FEDEX CORP2025-03-312025-05-19$2,033$2,201-$168-$168
15. FIDELITY NATL INFORMATION SVCS COM2021-06-142024-08-09$1,160$2,226-$1,066-$1,066
14. FIDELITY NATL INFORMATION SVCS COM2021-08-182024-09-18$1,187$1,985-$798-$798
459. FIDELITY NATL INFORMATION SVCS COM2024-01-052025-01-07$36,381$31,802$4,579$4,579
34. FIDELITY NATL INFORMATION SVCS COM2024-06-112025-01-08$2,682$2,584$98$98
29. FIDELITY NATL INFORMATION SVCS COM2023-11-152025-01-08$2,288$1,584$704$704
1. 1ST CTZNS BANCSHS INC N C CL A2024-12-302025-01-06$2,176$2,130$46$46
1. 1ST CTZNS BANCSHS INC N C CL A2025-01-072025-01-27$2,200$2,150$50$50
1. 1ST CTZNS BANCSHS INC N C CL A2024-12-302025-03-31$1,831$2,130-$299-$299
93. FIRST HORIZON NATIONAL CORP2025-01-082025-01-27$1,971$1,915$56$56
56. FIRST HORIZON NATIONAL CORP2025-01-082025-03-31$1,078$1,153-$75-$75
57. FIRST HAWAIIAN INC2020-01-242024-07-29$1,430$1,620-$190-$190
4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-20252016-12-192025-02-25$3,961$4,038-$77-$77
4000. FLORIDA PWR & LT CO SR GLBL FL 3.125% 12/01/2025-20252016-11-082025-04-01$3,967$4,226-$259-$259
40. FORTREA HLDGS COMMON STOCK2023-05-232025-03-31$306$1,480-$1,174-$1,174
33. FOX CORPORATION CLASS A2019-12-042024-09-18$1,343$1,175$168$168
58. FOX CORPORATION CLASS A2022-08-012025-01-31$2,973$2,051$922$922
24. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2024-08-232024-10-11$1,203$1,062$141$141
37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B2025-01-102025-06-03$1,487$1,601-$114-$114
15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS2021-01-082024-07-30$258$229$29$29
55. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS2021-01-082025-03-11$1,062$841$221$221
3. GALLAGHER ARTHUR J & CO2022-08-012025-03-31$1,033$318$715$715
8. GALLAGHER ARTHUR J & CO2018-10-192025-04-28$2,584$581$2,003$2,003
3. GARTNER GROUP INC CL A2023-08-072024-07-30$1,509$1,023$486$486
1. GARTNER GROUP INC CL A2024-08-192025-05-15$446$484-$38-$38
23. GE VERNOVA LLC COM2024-03-112024-10-25$6,768$3,162$3,606$3,606
53. GE VERNOVA LLC COM2024-04-162024-11-15$17,633$6,969$10,664$10,664
5. GE AEROSPACE2024-07-122024-07-30$842$803$39$39
76. GE AEROSPACE2024-03-112024-11-15$13,391$9,995$3,396$3,396
2. GE AEROSPACE2024-12-112025-05-15$456$339$117$117
22. GENERAL MOTORS CO2019-09-132024-07-10$1,022$862$160$160
26. GENERAL MOTORS CO2022-08-312024-08-09$1,133$1,009$124$124
48. GENERAL MOTORS CO2022-08-312025-01-31$2,391$1,840$551$551
23. GENERAL MOTORS CO2022-10-052025-03-31$1,083$801$282$282
24. GENERAL MOTORS CO2023-11-092025-04-28$1,126$793$333$333
72. GENMAB A/S SPONSORED ADR2023-12-192024-09-26$1,724$2,255-$531-$531
94. GENMAB A/S SPONSORED ADR2025-01-272025-03-31$1,834$1,989-$155-$155
36. GENMAB A/S SPONSORED ADR2025-01-272025-04-07$651$762-$111-$111
416. GENMAB A/S SPONSORED ADR2022-03-012025-04-07$7,525$15,139-$7,614-$7,614
102. GENMAB A/S SPONSORED ADR2024-03-012025-04-08$1,907$3,043-$1,136-$1,136
491. GERDAU S A SPON ADR2025-01-302025-03-31$1,391$1,472-$81-$81
61. GLENCORE XSTRATA PLC ADR2024-01-252024-08-23$656$644$12$12
10.00453 GLENCORE XSTRATA PLC ADR2023-06-092024-08-23$108$109-$1-$1
100.99547 GLENCORE XSTRATA PLC ADR2023-06-092024-08-23$1,086$1,104-$18-$18
414. GLENCORE XSTRATA PLC ADR2024-06-112024-09-26$4,653$4,926-$273-$273
395. GLENCORE XSTRATA PLC ADR2025-01-272025-03-31$2,841$3,677-$836-$836
233. GLENCORE XSTRATA PLC ADR2025-01-272025-06-11$1,843$2,092-$249-$249
8. GOLDMAN SACHS GROUP INC2023-11-092024-08-09$3,914$2,536$1,378$1,378
21. GRACO INC2022-07-282024-07-29$1,754$550$1,204$1,204
16. HDFC BANK LTD ADR2023-12-192024-09-26$1,045$1,067-$22-$22
35. HDFC BANK LTD ADR2020-08-242024-09-26$2,286$1,749$537$537
66. HDFC BANK LTD ADR2023-10-272025-03-31$4,377$3,466$911$911
22. HDFC BANK LTD ADR2020-04-172025-06-11$1,681$887$794$794
29. HSBC HOLDINGS PLC-SPONS ADR2024-01-102024-07-11$1,259$1,157$102$102
62. HSBC HOLDINGS PLC-SPONS ADR2023-11-282024-08-23$2,705$2,419$286$286
73. HP INC2024-06-172025-01-31$2,386$2,608-$222-$222
21. HALEON PLC SPON ADS2024-02-292024-07-30$191$180$11$11
274. HAYWARD HOLDINGS INC COM2023-07-272025-03-04$3,916$3,644$272$272
295. HAYWARD HOLDINGS INC COM2023-07-272025-03-05$4,274$3,849$425$425
347. HAYWARD HOLDINGS INC COM2023-07-252025-03-06$5,105$4,439$666$666
195. HAYWARD HOLDINGS INC COM2023-07-242025-03-07$2,886$2,468$418$418
4. HEICO CORP CL A2023-03-312024-07-29$743$541$202$202
8. HEINEKEN N V ADR SPONSORED ADR2023-07-122024-07-30$354$412-$58-$58
20. HEINEKEN N V ADR SPONSORED ADR2022-09-142025-03-26$802$955-$153-$153
4. HENRY JACK & ASSOC INC2021-05-062024-07-29$681$627$54$54
4. HENRY JACK & ASSOC INC2022-07-282024-07-29$684$496$188$188
8. HESS CORP COM2024-07-122025-03-31$1,281$1,186$95$95
9. HESS CORP COM2024-07-122025-05-19$1,193$1,334-$141-$141
5. HOME DEPOT INC2022-08-022024-07-30$1,812$1,379$433$433
1. HOME DEPOT INC2017-11-152024-08-15$359$166$193$193
1. HOME DEPOT INC2017-11-152024-08-23$374$166$208$208
1. HOME DEPOT INC2017-11-152024-09-23$392$166$226$226
1. HOME DEPOT INC2017-11-152024-09-24$397$166$231$231
2. HOME DEPOT INC2017-11-152024-10-08$829$332$497$497
1. HOME DEPOT INC2017-11-152024-10-09$415$166$249$249
2. HOME DEPOT INC2017-11-152024-10-15$838$332$506$506
1. HOME DEPOT INC2017-11-152024-11-11$411$166$245$245
1. HOME DEPOT INC2017-11-152024-11-13$408$166$242$242
1. HOME DEPOT INC2017-11-152024-11-18$410$166$244$244
1. HOME DEPOT INC2017-11-152024-11-22$414$166$248$248
1. HOME DEPOT INC2017-11-152024-11-22$417$166$251$251
1. HOME DEPOT INC2017-11-152024-11-25$427$166$261$261
1. HOME DEPOT INC2017-11-152024-12-05$427$166$261$261
1. HOME DEPOT INC2017-11-152024-12-06$431$166$265$265
2. HOME DEPOT INC2024-08-192024-12-09$861$726$135$135
3. HOME DEPOT INC2017-11-152024-12-09$1,291$498$793$793
20. HONEYWELL INTERNATIONAL INC2025-01-312025-04-28$3,991$4,487-$496-$496
6. HOULIHAN LOKEY INC2023-04-282024-07-29$896$551$345$345
3. HUBSPOT INC2024-07-112024-07-30$1,457$1,498-$41-$41
2. HUBSPOT INC2023-03-232024-10-28$1,135$800$335$335
8. HUBSPOT INC2023-11-082025-04-29$4,896$3,487$1,409$1,409
2. HUBSPOT INC2022-08-012025-04-30$1,197$639$558$558
2. HUBSPOT INC2022-08-012025-05-16$1,326$639$687$687
6. HUMANA INC2024-07-102025-03-31$1,588$2,266-$678-$678
7. HUMANA INC2022-06-072025-03-31$1,853$2,980-$1,127-$1,127
22. HYATT HOTELS CORP CL A2024-06-172024-10-11$3,417$3,273$144$144
40. HYATT HOTELS CORP CL A2024-06-172024-10-14$6,114$5,912$202$202
13. HYATT HOTELS CORP CL A2024-06-142024-10-15$1,980$1,907$73$73
112. IAC INC2024-06-112025-03-04$4,995$5,472-$477-$477
36. IAC INC2024-01-052025-03-04$1,606$1,879-$273-$273
188. IAC INC2024-01-052025-03-05$8,480$9,773-$1,293-$1,293
26. IAC INC2024-01-042025-03-06$1,177$1,347-$170-$170
136. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-06-112024-09-26$4,662$5,127-$465-$465
56. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-03-052025-03-06$2,241$1,769$472$472
90. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-01-272025-03-31$2,944$3,204-$260-$260
35. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-05-112025-06-11$1,465$988$477$477
11. ING GROEP NV ADR2023-07-142024-07-30$200$159$41$41
85. ING GROEP NV ADR2023-07-142024-10-11$1,482$1,167$315$315
88. INGERSOLL RAND INC COM2023-04-062024-10-11$8,791$4,610$4,181$4,181
9. INGERSOLL RAND INC COM2021-05-122024-11-25$947$425$522$522
19. INGERSOLL RAND INC COM2021-05-122025-01-27$1,750$897$853$853
35. INGERSOLL RAND INC COM2024-04-152025-03-31$2,781$3,203-$422-$422
139. INTEL CORP2024-01-032024-09-10$2,604$6,577-$3,973-$3,973
398. INTEL CORP2024-06-112024-12-30$7,949$15,921-$7,972-$7,972
6. INTERCONTINENTALEXCHANGE GROUP I2024-02-262025-03-31$1,030$832$198$198
106. INTERPUBLIC GROUP COS INC2024-08-092025-02-06$2,943$3,288-$345-$345
4. INTUITIVE SURGICAL INC2023-01-252024-07-30$1,730$977$753$753
1. INTUITIVE SURGICAL INC2023-08-082025-05-15$560$301$259$259
858. INVESCO EXCHANGE-TRADED FD TR2024-11-152025-01-27$156,024$154,510$1,514$1,514
576. INVESCO EXCHANGE-TRADED FD TR2024-08-012025-02-24$103,890$97,822$6,068$6,068
594. INVESCO EXCHANGE-TRADED FD TR2024-08-022025-03-31$102,124$100,815$1,309$1,309
54. IQVIA HLDGS INC2023-03-312024-10-07$12,174$12,078$96$96
1431. ISHARES COMEX GOLD TR2025-03-312025-04-30$89,163$84,332$4,831$4,831
2189. ISHARES COMEX GOLD TR2025-03-312025-05-16$130,893$129,002$1,891$1,891
1916. ISHARES EMU INDEX FUND2025-03-062025-04-07$92,002$106,836-$14,834-$14,834
19. ISHARES EMU INDEX FUND2025-04-082025-04-15$1,011$919$92$92
387. ISHARES TR-S&P 500 INDEX2023-06-092024-08-01$212,176$166,562$45,614$45,614
185. ISHARES TR-S&P 500 INDEX2023-10-062025-01-27$111,117$79,616$31,501$31,501
150. ISHARES TR-S&P 500 INDEX2024-11-152025-02-24$90,356$88,485$1,871$1,871
25. ISHARES TR-S&P 500 INDEX2023-10-062025-02-24$15,059$10,722$4,337$4,337
160. ISHARES TR-S&P 500 INDEX2024-11-152025-03-06$93,122$93,531-$409-$409
33. ISHARES TR-S&P 500 INDEX2024-10-282025-03-31$18,256$19,273-$1,017-$1,017
379. ISHARES TR-S&P 500 INDEX2024-10-282025-04-07$191,306$207,134-$15,828-$15,828
132. ISHARES TR-S&P 500 INDEX2024-03-112025-04-07$66,629$67,635-$1,006-$1,006
20. ISHARES TR-S&P 500 INDEX2025-04-082025-04-30$10,983$10,166$817$817
52. ISHARES TR-S&P 500 INDEX2024-03-112025-04-30$28,555$26,644$1,911$1,911
2077.00984 ISHARES BARCLAYS AGGREGATE BD FD2024-10-092024-12-12$204,497$207,157-$2,660-$2,660
604.99016 ISHARES BARCLAYS AGGREGATE BD FD2024-08-012024-12-12$59,566$60,004-$438-$438
4368. ISHARES BARCLAYS AGGREGATE BD FD2024-10-282025-01-27$425,523$430,771-$5,248-$5,248
546. ISHARES LEHMAN 20+ YR TREAS2024-08-012024-11-15$49,016$52,112-$3,096-$3,096
1571.99947 ISHARES LEHMAN 20+ YR TREAS2024-12-122025-04-07$141,989$148,955-$6,966-$6,966
22.00053 ISHARES LEHMAN 20+ YR TREAS2024-08-012025-04-07$1,987$2,100-$113-$113
30. ISHARES LEHMAN 20+ YR TREAS2024-12-122025-04-09$2,593$2,825-$232-$232
2627. ISHARES LEHMAN 20+ YR TREAS2025-01-272025-04-30$235,444$234,042$1,402$1,402
61. ISHARES TR-S&P SMALL CAP 6002023-01-192024-07-29$7,165$6,010$1,155$1,155
783.99802 ISHARES TR-S&P SMALL CAP 6002024-11-152025-01-27$93,199$94,780-$1,581-$1,581
26.00198 ISHARES TR-S&P SMALL CAP 6002024-11-152025-01-27$3,091$3,143-$52-$52
46. ISHARES TR-S&P SMALL CAP 6002023-01-192025-01-27$5,468$4,532$936$936
105. ISHARES TR-S&P SMALL CAP 6002024-11-152025-03-31$10,878$11,353-$475-$475
12. ISHARES TR-S&P SMALL CAP 6002023-01-192025-03-31$1,243$1,182$61$61
1007. ISHARES TR-S&P SMALL CAP 6002023-01-192025-04-30$99,389$90,857$8,532$8,532
622. ISHARES JP MORGAN USD EMERGING MARKETS B2025-03-122025-03-31$56,297$55,795$502$502
6496. ISHARES JP MORGAN USD EMERGING MARKETS B2023-09-142025-03-31$587,950$660,658-$72,708-$72,708
5590. ISHARES TR TREASURY BOND FUND2023-03-312024-09-26$130,940$131,304-$364-$364
4560. ISHARES TR TREASURY BOND FUND2023-03-312024-10-01$107,051$106,385$666$666
118. ISHARES TR TREASURY BOND FUND2024-08-192024-10-28$2,693$2,743-$50-$50
3926. ISHARES TR TREASURY BOND FUND2024-08-192024-10-28$89,471$91,231-$1,760-$1,760
29855. ISHARES TR TREASURY BOND FUND2023-09-142024-10-28$680,377$688,570-$8,193-$8,193
4944. ISHARES TR TREASURY BOND FUND2024-02-092025-04-30$113,932$112,057$1,875$1,875
2052. ISHARES TR MSCI CHINA INDEX FUND2024-10-012024-10-28$103,809$106,887-$3,078-$3,078
5617. ISHARES INC ETF CORE MSCI2024-10-282024-11-15$302,176$325,003-$22,827-$22,827
11564.98866 ISHARES TR BB RAT CORP BD2025-03-122025-03-31$424,656$431,741-$7,085-$7,085
160.01134 ISHARES TR BB RAT CORP BD2024-09-112025-03-31$5,875$5,940-$65-$65
57. ISHARES TR IBOND 0-3 MONTH2024-11-042025-02-06$5,721$5,720$1$1
38. ISHARES TR IBOND 0-3 MONTH2025-03-252025-03-31$3,826$3,823$3$3
216. ISHARES TR IBOND 0-3 MONTH2025-04-212025-06-17$21,718$21,699$19$19
6. ITOCHU CORP ADR2020-04-172024-08-21$584$238$346$346
51. ITOCHU CORP ADR2020-04-172024-08-22$4,936$2,022$2,914$2,914
53. ITOCHU CORP ADR2020-04-172024-09-26$5,885$2,101$3,784$3,784
14. ITOCHU CORP ADR2024-12-192025-03-31$1,297$1,368-$71-$71
21. ITOCHU CORP ADR2020-04-172025-03-31$1,945$833$1,112$1,112
15. ITOCHU CORP ADR2020-04-172025-06-11$1,550$595$955$955
2. J P MORGAN CHASE & CO2022-06-072025-05-20$531$259$272$272
75. JULIUS BAER GROUP LTD ADR2022-12-292025-04-10$881$898-$17-$17
184. JULIUS BAER GROUP LTD ADR2016-12-122025-05-09$2,449$1,681$768$768
5. KBC GROUP NV ADR2023-07-122024-07-30$194$181$13$13
3. KBC GROUP NV ADR2024-04-112025-01-22$113$111$2$2
93. KBC GROUP NV ADR2023-11-282025-01-22$3,504$2,421$1,083$1,083
6. KADANT INC2023-11-032024-07-29$2,120$1,397$723$723
2. KERRY GROUP PLC SPONSORED ADR2021-08-182024-07-30$175$296-$121-$121
31. KEURIG DR PEPPER INC COM2024-05-072025-01-31$997$1,044-$47-$47
1. KEURIG DR PEPPER INC COM2024-01-102025-01-31$32$32
41. KEYSIGHT TECHNOLOGIES INC - W/I2024-06-112024-09-10$6,003$5,513$490$490
15. KEYSIGHT TECHNOLOGIES INC - W/I2023-11-152025-01-31$2,695$2,001$694$694
115. KEYSIGHT TECHNOLOGIES INC - W/I2023-11-162025-03-04$17,759$15,314$2,445$2,445
15. KEYSIGHT TECHNOLOGIES INC - W/I2023-11-162025-03-05$2,306$1,991$315$315
11. KFORCE INC2023-03-272024-07-29$743$688$55$55
31. KIMBERLY CLARK CORP2024-08-092025-01-31$4,037$4,355-$318-$318
39. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2020-04-212024-07-12$1,043$1,266-$223-$223
92. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2022-02-282024-08-21$2,738$2,895-$157-$157
38. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2017-04-122024-09-18$1,176$1,073$103$103
165. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2022-05-192024-09-26$5,194$4,487$707$707
159. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2025-01-272025-03-31$4,010$4,341-$331-$331
146. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2023-02-222025-05-19$3,479$3,095$384$384
34.99882 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2025-01-272025-06-11$837$956-$119-$119
40.00118 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2025-01-272025-06-11$957$1,092-$135-$135
42. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR2024-01-312025-06-11$1,005$942$63$63
65. KRAFT HEINZ CO2025-03-042025-03-31$1,982$2,035-$53-$53
9. LCI INDUSTRIES2021-11-112024-07-29$1,042$1,368-$326-$326
2. LPL FINL HLDGS INC2024-06-112024-07-29$438$556-$118-$118
6. L3 HARRIS TECHNOLOGIES INC COM2022-08-312025-05-19$1,386$1,372$14$14
39.00031 LVMH MOET HENNESSY LOUIS VUITTON ADR2024-06-182024-09-26$5,853$6,021-$168-$168
5.99969 LVMH MOET HENNESSY LOUIS VUITTON ADR2024-06-182024-09-26$900$926-$26-$26
21. LVMH MOET HENNESSY LOUIS VUITTON ADR2025-01-272025-03-31$2,590$3,336-$746-$746
10. LVMH MOET HENNESSY LOUIS VUITTON ADR2025-01-272025-06-11$1,085$1,588-$503-$503
5. LABCORP HOLDINGS INC COM2022-02-072024-09-18$1,137$1,175-$38-$38
20. LAMB WESTON HOLDINGS INC2024-06-112024-07-29$1,114$1,714-$600-$600
178. LAMB WESTON HOLDINGS INC2022-03-222024-07-29$9,912$10,492-$580-$580
9. LANDSTAR SYSTEM INC2021-04-072024-07-29$1,723$1,501$222$222
22. LAS VEGAS SANDS CORP2023-01-192024-10-28$1,180$1,199-$19-$19
288. LAS VEGAS SANDS CORP2024-10-252025-03-25$11,629$15,269-$3,640-$3,640
78. LAS VEGAS SANDS CORP2024-10-252025-03-26$3,142$4,135-$993-$993
32. LAS VEGAS SANDS CORP2025-01-312025-03-31$1,230$1,470-$240-$240
26. LASERTEC CORP ADR2024-08-232024-10-15$835$983-$148-$148
110. LASERTEC CORP ADR2024-12-022025-01-22$2,217$2,932-$715-$715
15. LEIDOS HLDGS INC2021-11-222024-07-12$2,245$1,431$814$814
8. LEIDOS HLDGS INC2023-09-012024-09-18$1,231$791$440$440
1. LENNOX INTERNATIONAL INC2021-05-062024-07-29$570$345$225$225
14. LENNOX INTERNATIONAL INC2021-05-062025-02-06$8,168$4,831$3,337$3,337
99. LEONARDO FINMECCANICA S P A UNSPN ADR2024-02-202025-03-04$2,271$1,031$1,240$1,240
4. LEONARDO FINMECCANICA S P A UNSPN ADR2024-04-112025-03-11$95$47$48$48
36. LEONARDO FINMECCANICA S P A UNSPN ADR2024-02-202025-03-11$858$375$483$483
30. LEONARDO FINMECCANICA S P A UNSPN ADR2024-04-112025-06-11$832$349$483$483
36. LIVE NATION INC2023-11-152024-12-02$4,978$3,186$1,792$1,792
12. LIVE NATION INC2023-11-082025-04-30$1,559$1,060$499$499
7. LIVE NATION INC2023-11-082025-05-16$1,020$618$402$402
95. LLOYDS TSB GROUP PLC SPON ADR2022-01-062024-07-30$286$265$21$21
1241. LLOYDS TSB GROUP PLC SPON ADR2023-07-122024-09-27$3,908$3,254$654$654
11. LONDON STK EXCHANGE GROUP ADR2022-07-292024-07-30$338$270$68$68
33. LONDON STK EXCHANGE GROUP ADR2022-07-292024-08-08$1,038$802$236$236
23. LONDON STK EXCHANGE GROUP ADR2021-11-262025-01-22$857$533$324$324
98. LYFT INC -A2023-07-212024-11-25$1,762$1,123$639$639
64. LYFT INC -A2024-06-112025-03-31$748$948-$200-$200
6. MANHATTAN ASSOCS INC2017-06-062024-07-29$1,549$282$1,267$1,267
9. MARSH & MCLENNAN COS INC2023-04-112025-01-27$1,989$1,525$464$464
3. MARSH & MCLENNAN COS INC2023-04-112025-03-31$731$500$231$231
33. MARVELL TECHNOLOGY INC LTD COM2024-04-252024-08-14$2,088$2,177-$89-$89
57. MARVELL TECHNOLOGY INC LTD COM2023-06-062024-11-08$5,361$3,382$1,979$1,979
16. MARVELL TECHNOLOGY INC LTD COM2025-03-312025-04-30$912$966-$54-$54
3. MARVELL TECHNOLOGY INC LTD COM2024-04-252025-04-30$171$198-$27-$27
23. MARVELL TECHNOLOGY INC LTD COM2024-04-252025-06-11$1,612$1,421$191$191
5. MASTERCARD INC2023-06-072024-07-30$2,230$1,758$472$472
3. MASTERCARD INC2023-06-092024-12-12$1,608$1,110$498$498
4.00076 MASTERCARD INC2025-03-312025-04-29$2,150$2,171-$21-$21
8.99924 MASTERCARD INC2025-03-312025-04-29$4,836$4,920-$84-$84
2. MASTERCARD INC2023-06-092025-04-29$1,075$740$335$335
6. MASTERCARD INC2023-03-312025-04-30$3,224$2,137$1,087$1,087
1. MASTERCARD INC2020-03-092025-05-15$580$275$305$305
4. MASTERCARD INC2022-08-042025-05-16$2,323$1,420$903$903
2. MASTERCARD INC2022-08-042025-06-11$1,186$710$476$476
1. MERCADOLIBRE INC2025-05-022025-06-11$2,392$2,304$88$88
6. MERCK KGAA ADR2023-08-102024-07-30$215$218-$3-$3
121. MERCK KGAA ADR2024-01-102025-06-09$3,180$4,196-$1,016-$1,016
4000. METLIFE INC 4.55% 03/23/2030-20292023-08-152025-01-17$3,938$3,860$78$78
9. MICROSOFT CORP2024-07-262024-07-30$3,790$3,895-$105-$105
7. MICROSOFT CORP2023-07-102024-07-30$2,948$2,221$727$727
16. MICROSOFT CORP2023-06-092024-10-28$6,884$4,668$2,216$2,216
7. MICROSOFT CORP2023-04-112024-12-12$3,175$1,985$1,190$1,190
2. MICROSOFT CORP2023-12-152024-12-24$874$742$132$132
2. MICROSOFT CORP2024-09-182025-01-21$858$863-$5-$5
1. MICROSOFT CORP2023-11-152025-01-21$429$370$59$59
33. MICROSOFT CORP2025-01-272025-04-30$12,804$14,070-$1,266-$1,266
3. MICROSOFT CORP2023-02-022025-05-14$1,358$788$570$570
16. MICROSOFT CORP2023-02-022025-05-16$7,198$4,205$2,993$2,993
3. MICROSOFT CORP2024-03-152025-05-19$1,375$1,238$137$137
9. MICROSOFT CORP2023-02-022025-05-30$4,109$2,365$1,744$1,744
5. MICROSOFT CORP2023-02-022025-06-11$2,376$1,314$1,062$1,062
6. MICROSOFT CORP2024-06-112025-06-25$2,951$2,468$483$483
5000. MICROSOFT CORP 3.3% 02/06/2027-20262020-09-152024-08-21$4,923$5,343-$420-$420
37. MICROCHIP TECHNOLOGY INC2025-01-312025-04-28$1,734$2,044-$310-$310
31. MICRON TECHNOLOGY INC2023-09-012024-09-18$2,716$1,947$769$769
8. MICRON TECHNOLOGY INC2024-06-112024-11-25$846$1,085-$239-$239
32. MICRON TECHNOLOGY INC2024-10-252025-01-06$3,190$3,683-$493-$493
161. MICRON TECHNOLOGY INC2025-03-312025-04-29$12,367$16,366-$3,999-$3,999
10. MICRON TECHNOLOGY INC2023-04-032025-04-29$768$587$181$181
475. MISUMI GROUP INC UNSPONSORD ADR2024-04-252024-08-02$3,847$3,887-$40-$40
140. MITSUBISHI UFJ FINANCIAL GROUP ADR2024-03-202025-05-09$1,750$1,439$311$311
28. MOELIS & CO2018-03-022024-07-29$1,876$1,422$454$454
20. MONDELEZ INTL INC2023-03-152024-09-04$1,487$1,306$181$181
40. MONDELEZ INTL INC2024-06-112025-01-07$2,346$2,682-$336-$336
407. MONDELEZ INTL INC2023-01-192025-01-07$23,867$25,145-$1,278-$1,278
5. MTU AERO ENGINES HLDGS AG ADR2023-03-172025-01-27$852$585$267$267
5. MTU AERO ENGINES HLDGS AG ADR2023-07-262025-03-18$923$583$340$340
8. MTU AERO ENGINES HLDGS AG ADR2024-07-052025-04-08$1,229$1,103$126$126
4. MTU AERO ENGINES HLDGS AG ADR2023-07-262025-04-08$615$466$149$149
18. NESTLE SA SPONSORED ADR2023-02-082024-07-30$1,800$2,121-$321-$321
30. NESTLE SA SPONSORED ADR2022-12-292024-08-23$3,140$3,436-$296-$296
12. NEXTERA ENERGY INC2022-04-112024-09-04$973$1,019-$46-$46
39. NEXTERA ENERGY INC2024-06-112025-01-27$2,759$2,817-$58-$58
6. NEXTERA ENERGY INC2022-04-112025-01-27$424$510-$86-$86
21.00569 NEXTERA ENERGY INC2025-03-042025-03-31$1,492$1,507-$15-$15
23.99431 NEXTERA ENERGY INC2025-03-042025-03-31$1,705$1,722-$17-$17
138. NEXON CO LTD ADR2024-04-112024-11-21$1,892$2,292-$400-$400
14. NIKE INC CL B2024-06-112025-03-31$889$1,330-$441-$441
13. NIKE INC CL B2023-04-062025-03-31$826$1,606-$780-$780
6. NIPPON T & T CORP ADR2021-10-282024-08-21$156$171-$15-$15
381. NIPPON T & T CORP ADR2021-10-282024-08-22$9,907$10,017-$110-$110
86. NIPPON T & T CORP ADR2021-05-062024-09-26$2,248$2,197$51$51
80. NIPPON T & T CORP ADR2025-01-272025-03-31$1,931$2,013-$82-$82
53. NOMURA RESH INST LTD ADR2023-04-252024-10-11$1,815$1,310$505$505
50. NOMURA RESH INST LTD ADR2024-04-252025-01-22$1,480$1,289$191$191
36. NOMURA RESH INST LTD ADR2023-04-182025-01-22$1,065$885$180$180
2. NORDSON CORP2023-03-312024-07-29$491$445$46$46
9. NORFOLK SOUTHERN CORP2025-01-312025-05-19$2,192$2,317-$125-$125
4. NORTHROP GRUMMAN CORP2024-04-262025-01-27$1,996$1,929$67$67
23. NORTHROP GRUMMAN CORP2025-03-252025-04-29$11,083$11,687-$604-$604
2. NORTHROP GRUMMAN CORP2024-04-262025-04-29$964$964
9. NOVARTIS A G ADR2024-07-082024-07-30$1,008$974$34$34
15. NOVARTIS A G ADR2024-07-082024-08-08$1,664$1,623$41$41
57. NOVARTIS A G ADR2024-09-052024-09-26$6,568$5,927$641$641
25. NOVARTIS A G ADR2024-07-082024-12-11$2,486$2,705-$219-$219
45. NOVARTIS A G ADR2025-01-272025-03-31$4,991$4,621$370$370
20. NOVARTIS A G ADR2024-04-252025-06-11$2,370$1,978$392$392
93. NVIDIA CORP2019-08-282024-07-30$9,725$375$9,350$9,350
34. NVIDIA CORP2024-07-112024-08-19$4,371$4,479-$108-$108
38. NVIDIA CORP2023-06-092024-10-11$5,130$834$4,296$4,296
55. NVIDIA CORP2023-01-232024-10-25$7,789$1,029$6,760$6,760
32. NVIDIA CORP2023-01-232024-10-28$4,528$599$3,929$3,929
10. NVIDIA CORP2019-08-282024-11-08$1,484$40$1,444$1,444
12. NVIDIA CORP2019-08-282024-12-24$1,690$48$1,642$1,642
55. NVIDIA CORP2023-11-272025-01-06$8,358$1,913$6,445$6,445
11. NVIDIA CORP2024-08-192025-03-11$1,193$1,397-$204-$204
52. NVIDIA CORP2024-10-092025-04-23$5,391$6,891-$1,500-$1,500
39. NVIDIA CORP2024-10-092025-04-30$4,130$5,851-$1,721-$1,721
32. NVIDIA CORP2024-10-092025-05-02$3,668$4,808-$1,140-$1,140
10. NVIDIA CORP2024-10-092025-05-14$1,324$1,492-$168-$168
10. NVIDIA CORP2024-10-092025-05-16$1,349$1,490-$141-$141
37. NVIDIA CORP2023-01-232025-05-16$4,991$692$4,299$4,299
29. NVIDIA CORP2023-01-232025-05-21$3,882$543$3,339$3,339
28. NVIDIA CORP2023-01-232025-06-11$4,035$524$3,511$3,511
61. NVIDIA CORP2024-06-112025-06-25$9,392$7,391$2,001$2,001
2. O REILLY AUTOMOTIVE INC NEW2024-05-222024-07-30$2,267$2,006$261$261
1. O REILLY AUTOMOTIVE INC NEW2023-12-212024-12-24$1,215$958$257$257
7. ORACLE CORPORATION2023-06-092024-12-12$1,242$715$527$527
35. ORACLE CORPORATION2023-03-312025-01-27$5,500$3,079$2,421$2,421
17. ORACLE CORPORATION2025-03-252025-04-30$2,336$2,656-$320-$320
7. ORACLE CORPORATION2025-03-052025-05-16$1,114$1,124-$10-$10
5. ORACLE CORPORATION2022-08-012025-05-16$795$387$408$408
5. ORACLE CORPORATION2022-08-012025-06-11$895$387$508$508
25. ORACLE CORPORATION2022-08-012025-06-13$5,381$1,934$3,447$3,447
108.337 PACE INTERNATIONAL EMERGING MARKETS EQUITY-P22023-09-142024-10-23$1,529$1,347$182$182
51. PALO ALTO NETWORKS INC2023-01-232024-07-30$16,184$7,349$8,835$8,835
1. PALO ALTO NETWORKS INC2023-11-162024-07-30$318$241$77$77
5. PALO ALTO NETWORKS INC2023-06-092024-07-30$1,591$1,060$531$531
3. PALO ALTO NETWORKS INC2023-11-162025-05-15$581$362$219$219
70. PARAMOUNT RES LTD CL A ORD2025-01-302025-03-31$907$1,426-$519-$519
25. PARKER HANNIFIN CORP2025-03-312025-04-04$13,033$17,083-$4,050-$4,050
19. PHILIP MORRIS INTL INC2024-09-102025-01-27$2,469$2,405$64$64
1. POOL CORP COM2021-05-062024-07-29$370$437-$67-$67
12. PRIMERICA INC2022-07-282024-07-29$3,005$985$2,020$2,020
5000. PRINCIPAL FINANCIAL GROUP INC DTD 5/7/2015 3.40% 5/15/20252021-09-172025-05-15$5,000$5,393-$393-$393
3. PROGRESSIVE CORP2025-03-042025-03-31$848$856-$8-$8
18. PROLOGIS INC (REIT)2024-09-102025-01-27$2,189$2,372-$183-$183
8. PROLOGIS INC (REIT)2024-09-102025-03-31$890$1,054-$164-$164
113. PRUDENTIAL PLC ADR2022-08-312024-10-22$1,933$2,624-$691-$691
26. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-222024-07-10$1,979$1,055$924$924
9. RLI CORP2022-07-282024-07-29$1,332$827$505$505
21. RTX CORPORATION2023-10-162025-01-31$2,713$1,549$1,164$1,164
18. RTX CORPORATION2023-10-162025-03-31$2,383$1,326$1,057$1,057
6. RBC BEARINGS INC2021-09-222024-07-29$1,739$1,202$537$537
5. RBC BEARINGS INC2021-09-222025-05-27$1,836$409$1,427$1,427
5. REGAL BELOIT CORP WISCONSIN2021-10-082024-11-25$902$677$225$225
9. REGAL BELOIT CORP WISCONSIN2024-06-112025-03-31$1,025$1,287-$262-$262
6. REGAL BELOIT CORP WISCONSIN2021-10-082025-03-31$683$812-$129-$129
7. RELX PLC ADR2023-07-122024-07-30$331$213$118$118
40. RELX PLC ADR2020-10-292024-08-07$1,781$463$1,318$1,318
7. RENTOKIL INITIAL PLC SPON ADR2023-10-192024-07-30$214$214
46. RENTOKIL INITIAL PLC SPON ADR2024-10-292025-02-27$1,139$1,176-$37-$37
7. RENTOKIL INITIAL PLC SPON ADR2025-01-102025-03-11$147$164-$17-$17
125. RENTOKIL INITIAL PLC SPON ADR2024-01-102025-03-11$2,617$3,565-$948-$948
101. RIGHTMOVE PLC PLC- UNSP ADR2022-05-262024-07-29$1,448$1,267$181$181
31. SHELL PLC SPON ADS2023-07-212024-08-09$2,231$1,947$284$284
20. SHELL PLC SPON ADS2023-09-062024-09-13$1,349$1,268$81$81
2. S&P GLOBAL INC2022-08-022024-07-18$972$479$493$493
5. S&P GLOBAL INC2019-03-272024-07-30$2,441$929$1,512$1,512
17. S&P GLOBAL INC2024-07-112024-10-07$8,643$7,840$803$803
1. S&P GLOBAL INC2019-03-272024-12-24$500$186$314$314
1. S&P GLOBAL INC2019-03-272025-05-15$518$186$332$332
2. S&P GLOBAL INC2025-03-312025-05-16$1,042$1,008$34$34
179. SMC CORPORATION ADR2024-05-172025-06-27$3,175$4,773-$1,598-$1,598
28. SPDR SER TR SSGA GNDER ETF 1-32024-04-012025-01-31$2,569$2,560$9$9
37. SPDR SER TR SSGA GNDER ETF 1-32024-04-012025-03-31$3,394$3,383$11$11
22. SAFRAN S A ADR2024-01-162025-05-09$1,538$1,000$538$538
1. SAIA INC COM2024-06-112024-07-29$403$450-$47-$47
1. SALESFORCE INC2013-01-152024-07-01$256$44$212$212
4. SALESFORCE INC2013-01-152024-07-26$1,056$174$882$882
7. SALESFORCE INC2013-01-152024-07-30$1,797$305$1,492$1,492
1. SALESFORCE INC2013-01-152024-08-02$243$44$199$199
1. SALESFORCE INC2024-08-192024-08-29$259$264-$5-$5
3. SALESFORCE INC2013-01-152024-08-29$777$131$646$646
1. SALESFORCE INC2013-01-152024-09-19$265$44$221$221
2. SALESFORCE INC2013-01-152024-09-24$538$87$451$451
3. SALESFORCE INC2013-01-152024-09-25$823$131$692$692
1. SALESFORCE INC2013-01-152024-09-27$276$44$232$232
3. SALESFORCE INC2013-01-152024-10-02$843$131$712$712
2. SALESFORCE INC2013-01-152024-10-03$560$87$473$473
2. SALESFORCE INC2013-01-152024-10-14$584$87$497$497
2. SALESFORCE INC2013-05-242024-10-17$583$86$497$497
2. SALESFORCE INC2013-05-242024-10-18$589$84$505$505
3. SALESFORCE INC2013-05-242024-10-21$873$127$746$746
4. SALESFORCE INC2013-05-022024-10-25$1,167$168$999$999
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2022-08-022025-01-30$1,678$553$1,125$1,125
158. SCHLUMBERGER LTD2024-05-062024-12-02$6,837$7,583-$746-$746
21. SCHLUMBERGER LTD2024-04-112024-12-11$864$1,038-$174-$174
10. SCHWAB CHARLES CORP NEW2024-10-072024-12-12$829$649$180$180
18. SCHWAB CHARLES CORP NEW2025-03-312025-04-30$1,442$1,407$35$35
11. SCHWAB CHARLES CORP NEW2025-04-072025-05-16$969$850$119$119
7947. SCHWAB STRATEGIC TR SCHWB FDT US2024-10-282024-12-12$208,762$208,291$471$471
6138. SCHWAB STRATEGIC TR SCHWB FDT US2024-10-282025-03-31$165,007$160,877$4,130$4,130
16. SEMPRA ENERGY2023-07-212025-01-31$1,331$1,213$118$118
27. SEMPRA ENERGY2023-07-212025-02-06$2,218$1,885$333$333
1. SERVICENOW INC2022-08-022024-07-26$831$456$375$375
6. SERVICENOW INC2022-08-022024-07-30$4,753$1,546$3,207$3,207
2. SERVICENOW INC2014-03-252024-12-26$2,198$119$2,079$2,079
1. SERVICENOW INC2014-04-032025-01-15$1,056$57$999$999
1. SERVICENOW INC2014-04-032025-01-29$1,148$57$1,091$1,091
1. SERVICENOW INC2024-08-192025-03-11$810$825-$15-$15
20. SGS SOCIETE GENERALE DE SURVEILL ADR2022-08-092024-07-30$215$188$27$27
211. SGS SOCIETE GENERALE DE SURVEILL ADR2022-10-122024-08-26$2,317$1,924$393$393
107. SGS SOCIETE GENERALE DE SURVEILL ADR2024-01-102024-08-26$1,175$902$273$273
57. SGS SOCIETE GENERALE DE SURVEILL ADR2016-12-122024-08-26$626$443$183$183
201. SHIN ETSU CHEM CO LTD ADR2023-03-272024-09-26$4,207$2,105$2,102$2,102
183. SHIN ETSU CHEM CO LTD ADR2025-01-272025-03-31$2,602$3,256-$654-$654
91. SHIN ETSU CHEM CO LTD ADR2025-01-272025-06-11$1,470$1,491-$21-$21
21. SHOPIFY INC2024-01-312024-07-30$1,241$1,907-$666-$666
33. SHOPIFY INC2023-12-222024-09-26$2,613$2,540$73$73
32. SHOPIFY INC2024-05-062024-11-19$3,312$2,462$850$850
16. SHOPIFY INC2023-12-222025-03-06$1,722$1,200$522$522
26. SHOPIFY INC2025-01-272025-03-31$2,434$2,792-$358-$358
5. SHOPIFY INC2024-01-312025-05-15$551$454$97$97
21. SHOPIFY INC2024-05-062025-06-11$2,420$1,616$804$804
9. SHOPIFY INC2024-05-062025-06-11$1,036$692$344$344
18. SIMPSON MFG INC2022-11-112024-07-29$3,441$1,742$1,699$1,699
88. SMITH & NEPHEW PLC ADR2022-07-292024-07-05$2,359$3,015-$656-$656
26. SMURFIT KAPPA GROUP PLC ADR2024-01-102024-07-26$1,197$952$245$245
80. SMURFIT KAPPA GROUP PLC ADR2022-07-292024-07-26$3,685$2,924$761$761
4. SNOWFLAKE INC CL A2020-09-172024-07-30$512$927-$415-$415
2. SNOWFLAKE INC CL A2024-08-192024-10-01$222$264-$42-$42
1. SNOWFLAKE INC CL A2020-09-172024-10-01$111$232-$121-$121
8. SNOWFLAKE INC CL A2022-03-032024-10-02$879$1,771-$892-$892
8. SNOWFLAKE INC CL A2022-08-022024-10-07$910$1,338-$428-$428
50. SOFTBANK CORP ADR2024-06-112024-09-26$1,534$1,549-$15-$15
71. SOFTBANK CORP ADR2023-08-152024-09-26$2,179$1,642$537$537
131. SOFTBANK CORP ADR2025-01-272025-02-25$3,879$3,986-$107-$107
93. SOFTBANK CORP ADR2025-01-272025-02-26$2,738$2,830-$92-$92
566. SOFTBANK CORP ADR2023-08-152025-02-26$16,662$12,377$4,285$4,285
2. SONY CORP AMERN SH NEW ADR2023-12-192024-07-30$177$183-$6-$6
1. SONY CORP AMERN SH NEW ADR2022-01-112024-07-30$88$126-$38-$38
52. SONY CORP AMERN SH NEW ADR2021-05-062024-09-26$5,088$5,050$38$38
54. SONY CORP AMERN SH NEW ADR2022-01-112024-12-23$1,135$1,334-$199-$199
72. SONY CORP AMERN SH NEW ADR2022-03-222025-01-22$1,509$1,619-$110-$110
94. SONY CORP AMERN SH NEW ADR2021-05-062025-03-06$2,323$1,826$497$497
208. SONY CORP AMERN SH NEW ADR2021-05-062025-03-21$5,278$4,040$1,238$1,238
207. SONY CORP AMERN SH NEW ADR2021-05-062025-03-31$5,233$4,020$1,213$1,213
59. SONY CORP AMERN SH NEW ADR2021-08-182025-03-31$1,495$1,179$316$316
43. SONY CORP AMERN SH NEW ADR2021-05-252025-04-10$991$819$172$172
45. SONY CORP AMERN SH NEW ADR2021-05-132025-04-28$1,131$836$295$295
87. SONY CORP AMERN SH NEW ADR2021-05-062025-06-11$2,269$1,690$579$579
14. SONOVA HLDG AG ADR2023-11-222024-12-11$927$784$143$143
25. STANLEY BLACK & DECKER INC2024-05-082024-10-22$2,596$2,155$441$441
8. STARBUCKS CORP2024-06-072024-11-25$821$655$166$166
232. STARBUCKS CORP2024-06-112025-01-07$21,515$18,963$2,552$2,552
45. STMICROELECTRONICS NV2025-04-282025-05-19$1,159$1,040$119$119
115. SUNCOR ENERGY INC NEW2024-01-102025-01-31$4,380$3,890$490$490
4000. SUNTRUST BANK 3.3% 05/15/2026-20262019-10-032025-05-20$3,948$4,205-$257-$257
11. SYMRISE AG ADR2023-07-032024-07-30$345$286$59$59
140. TJX COMPANIES INC NEW2025-03-312025-04-04$17,275$17,708-$433-$433
13. T-MOBILE US INC2024-01-042025-01-27$2,857$2,113$744$744
4. T-MOBILE US INC2024-01-042025-03-31$1,064$650$414$414
6. TAIWAN SEMICONDUCTOR SPON ADR2023-07-212025-05-19$1,153$585$568$568
5. TAKE-TWO INTERACTIVE SOFTWARE2023-05-302024-10-28$808$696$112$112
11. TAKE-TWO INTERACTIVE SOFTWARE2023-05-302025-01-27$2,075$1,403$672$672
7. TAKE-TWO INTERACTIVE SOFTWARE2025-03-312025-04-08$1,391$1,437-$46-$46
3. TAKE-TWO INTERACTIVE SOFTWARE2024-03-262025-04-08$596$440$156$156
12. TAKE-TWO INTERACTIVE SOFTWARE2024-03-262025-04-10$2,413$1,759$654$654
8. TAKE-TWO INTERACTIVE SOFTWARE2024-03-262025-04-30$1,835$1,172$663$663
6. TAKE-TWO INTERACTIVE SOFTWARE2024-03-262025-05-30$1,348$776$572$572
30. TAPESTRY INC2024-02-262024-08-09$1,148$1,431-$283-$283
59. TAPESTRY INC2024-05-082024-09-18$2,552$2,419$133$133
2000. TARGET CORP 2.25% 04/15/2025-20252022-05-032025-04-15$2,000$1,946$54$54
1. TELEDYNE TECHNOLOGIES INC2021-05-062024-07-29$422$429-$7-$7
191. TENCENT MUSIC ENTERTAINMENT GROU ADR2025-01-102025-04-23$2,510$2,321$189$189
38. TERUMO CORP ADR2024-05-302025-01-30$740$640$100$100
178. TERUMO CORP ADR2022-12-292025-01-30$3,467$2,643$824$824
3. TESLA MTRS INC2021-05-062024-10-28$818$660$158$158
59. TESLA MTRS INC2024-11-082025-03-25$16,470$18,978-$2,508-$2,508
7. TESLA MTRS INC2024-11-082025-05-02$2,006$2,252-$246-$246
30. TESLA MTRS INC2021-05-062025-05-14$10,219$6,605$3,614$3,614
4. TESLA MTRS INC2021-05-062025-06-11$1,330$881$449$449
4. THE TRADE DESK INC CLASS A2022-08-022024-07-24$368$105$263$263
1. THE TRADE DESK INC CLASS A2019-09-252024-07-26$93$19$74$74
14. THE TRADE DESK INC CLASS A2019-09-252024-07-30$1,252$267$985$985
3. THE TRADE DESK INC CLASS A2019-09-252024-12-24$368$57$311$311
4. THERMO ELECTRON CORP2024-09-102025-03-31$1,974$2,492-$518-$518
15. THERMO ELECTRON CORP2024-09-102025-04-10$6,363$9,343-$2,980-$2,980
18. TORO CO.2019-08-202024-07-29$1,740$1,286$454$454
38. TOURMALINE OIL CORP2024-08-222024-09-26$1,676$1,741-$65-$65
54. TOURMALINE OIL CORP2025-01-272025-03-31$2,595$2,537$58$58
26. TOURMALINE OIL CORP2025-01-292025-06-11$1,225$1,219$6$6
1. TRANSDIGM GROUP INC2023-06-092025-05-16$1,402$764$638$638
1. TYLER TECHNOLOGIES INC2024-12-112024-12-24$593$629-$36-$36
1245.786 UBS FDS US DIVIDEND RULER-USD2023-03-312024-09-26$20,618$15,846$4,772$4,772
266.144 UBS FDS US DIVIDEND RULER-USD2024-09-272025-01-27$4,333$4,389-$56-$56
56.69 UBS FDS US DIVIDEND RULER-USD2023-12-182025-01-27$923$770$153$153
13. UFP INDUSTRIES INC2023-10-102024-07-29$1,656$1,330$326$326
145. UBER TECHNOLOGIES INC2024-05-062024-11-08$10,460$9,948$512$512
3. ULTA SALON COSMETICS & FRAGRANCE2022-08-022024-07-30$1,091$1,178-$87-$87
1. ULTA SALON COSMETICS & FRAGRANCE2024-08-072024-08-30$353$331$22$22
10. ULTA SALON COSMETICS & FRAGRANCE2018-03-232024-08-30$3,529$2,066$1,463$1,463
48. UNICREDIT SPA ADR2024-04-112025-04-17$1,351$803$548$548
20. UNILEVER PLC ADR2020-07-092024-07-10$1,130$1,059$71$71
8. UNILEVER PLC ADR2024-07-302024-08-09$483$489-$6-$6
68. UNILEVER PLC ADR2023-07-122024-08-09$4,103$3,388$715$715
90000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/20272021-12-142025-03-24$86,411$98,604-$12,193-$12,193
4032. VANGUARD FTSE DEVELOPED2024-06-112024-08-19$207,014$201,049$5,965$5,965
2212. VANGUARD FTSE DEVELOPED2025-02-242025-03-31$111,747$113,586-$1,839-$1,839
7420. VANGUARD FTSE DEVELOPED2025-04-302025-05-16$402,378$380,142$22,236$22,236
124. VANGUARD SHORT TERM CORP BOND INDEX FD2024-10-092025-01-27$9,719$9,795-$76-$76
2468. VANGUARD SHORT TERM CORP BOND INDEX FD2021-05-062025-01-27$193,436$204,103-$10,667-$10,667
1067. VANGUARD SHORT TERM CORP BOND INDEX FD2025-03-312025-06-11$84,101$84,250-$149-$149
1270. VANGUARD RUSSELL 1000 VALUE2025-03-312025-06-11$106,972$104,191$2,781$2,781
58. VANGUARD LONG TERM CORP BOND ETF2024-09-112024-09-26$4,685$4,715-$30-$30
129. VANGUARD LONG TERM CORP BOND ETF2021-05-062024-09-26$10,419$13,313-$2,894-$2,894
2381.0028 VANGUARD INTERMEDIATE-TERM CORP BD ETF2025-04-302025-06-11$194,076$194,667-$591-$591
1215.9972 VANGUARD INTERMEDIATE-TERM CORP BD ETF2025-04-302025-06-11$99,116$99,521-$405-$405
2809. VANGUARD INTERMEDIATE-TERM CORP BD ETF2024-05-062025-06-11$228,962$213,731$15,231$15,231
796. VANGUARD INTERMEDIATE-TERM CORP BD ETF2021-05-062025-06-11$64,882$73,727-$8,845-$8,845
25. VERIZON COMMUNICATIONS2024-07-102024-08-09$1,018$1,025-$7-$7
3. VERIZON COMMUNICATIONS2013-01-172024-08-09$122$127-$5-$5
31. VERIZON COMMUNICATIONS2013-01-172025-03-31$1,404$1,308$96$96
3. VISA INC CL A2022-08-022024-07-10$782$616$166$166
12. VISA INC CL A2023-07-212024-07-30$3,159$2,577$582$582
1. VISA INC CL A2020-05-012024-07-31$265$176$89$89
1. VISA INC CL A2020-05-012024-08-05$258$176$82$82
1. VISA INC CL A2024-08-192024-08-20$267$267
1. VISA INC CL A2020-05-012024-08-26$269$176$93$93
3. VISA INC CL A2020-05-012024-12-26$963$517$446$446
2. VISA INC CL A2020-03-262025-03-25$686$329$357$357
4. VISA INC CL A2020-03-262025-05-19$1,473$658$815$815
5672.46 VIRTUS SEIX TAX- EXEMPT BOND VONTOBEL EMERGING MARKETS2022-08-012024-08-16$42,033$55,909-$13,876-$13,876
3. VULCAN MATLS CO2024-04-152024-10-28$775$784-$9-$9
4. VULCAN MATLS CO2024-04-152025-05-16$1,093$1,046$47$47
7. WABTEC CORP2024-05-082024-09-18$1,209$1,160$49$49
13. WAL-MART STORES INC2023-10-162024-12-12$1,239$701$538$538
13. WAL-MART STORES INC2023-10-162025-01-06$1,198$701$497$497
25. WAL-MART STORES INC2023-10-162025-04-30$2,393$1,348$1,045$1,045
42. WAL-MART STORES INC2023-10-162025-05-14$4,068$2,264$1,804$1,804
15. WAL-MART STORES INC2023-10-162025-05-16$1,477$809$668$668
9. WASTE CONNECTIONS INC2022-08-022024-07-30$1,590$1,117$473$473
3. WASTE CONNECTIONS INC2017-08-032025-05-15$568$196$372$372
7. WASTE MANAGEMENT INC2025-04-292025-04-30$1,600$1,597$3$3
5. WASTE MANAGEMENT INC2025-04-292025-05-30$1,196$1,141$55$55
9. WATTS WATER TECHNOLOGIES INC2020-10-012024-07-29$1,837$886$951$951
25. WELLS FARGO & CO NEW2023-11-152025-01-06$1,799$1,073$726$726
37. WELLS FARGO & CO NEW2023-11-152025-01-27$2,856$1,588$1,268$1,268
81. WELLS FARGO & CO NEW2024-01-312025-03-04$5,887$3,837$2,050$2,050
38. WELLS FARGO & CO NEW2023-11-152025-03-31$2,706$1,631$1,075$1,075
13. WELLS FARGO & CO NEW2021-05-052025-05-20$979$597$382$382
267. WELLS FARGO & CO NEW2023-11-152025-06-09$20,331$8,123$12,208$12,208
11. WELLTOWER INC2025-04-042025-04-30$1,675$1,608$67$67
6. WELLTOWER INC2025-04-042025-06-25$921$877$44$44
7. WESTLAKE CHEMICAL CORP2025-03-172025-03-31$697$756-$59-$59
31. WILLIAMS COS INC2023-01-192025-01-06$1,742$986$756$756
99. WILLIAMS COS INC2023-04-062025-01-07$5,503$2,886$2,617$2,617
49. WILLIAMS COS INC2023-03-152025-01-31$2,724$1,253$1,471$1,471
35. WILLIAMS COS INC2023-05-232025-01-31$1,946$1,027$919$919
100. WILLIAMS COS INC2021-05-062025-03-04$5,651$2,002$3,649$3,649
56. WILLIAMS COS INC2020-10-132025-03-14$3,201$1,070$2,131$2,131
49. WILLIAMS COS INC2020-10-132025-03-31$2,917$937$1,980$1,980
38. WILLIAMS COS INC2023-05-232025-03-31$2,264$911$1,353$1,353
165. WILLIAMS COS INC2020-10-132025-06-03$10,051$3,154$6,897$6,897
172. WILLIAMS COS INC2024-06-112025-06-20$10,346$5,619$4,727$4,727
915. WISDOMTREE JAPAN HEDGED EQ2024-06-112024-08-01$95,999$100,038-$4,039-$4,039
4. ZOETIS INC2022-08-022024-07-18$720$715$5$5
9. ZOETIS INC2022-11-032024-07-30$1,633$1,045$588$588
4. ZOETIS INC2024-09-232024-12-26$659$743-$84-$84
1. ZOETIS INC2024-08-192025-03-10$172$183-$11-$11
1. ZOETIS INC2017-06-072025-03-10$172$63$109$109
5. ZSCALER INC2024-10-112025-05-16$1,260$1,007$253$253
7. ZSCALER INC2025-05-212025-05-30$1,899$1,760$139$139
205. ZOOM COMMUNICATIONS INC2024-01-312025-03-04$15,368$14,301$1,067$1,067
22. BAWAG GROUP AG ORD2024-09-062024-09-26$1,705$1,732-$27-$27
44. BAWAG GROUP AG ORD2023-01-262024-09-26$3,410$2,664$746$746
49. BAWAG GROUP AG ORD2025-01-272025-01-30$4,406$4,463-$57-$57
3. BAWAG GROUP AG ORD2025-01-272025-01-31$272$273-$1-$1
58. BAWAG GROUP AG ORD2023-01-262025-01-31$5,266$3,512$1,754$1,754
74. BAWAG GROUP AG ORD2023-01-272025-02-03$6,422$4,478$1,944$1,944
26. BAWAG GROUP AG ORD2023-01-272025-02-04$2,284$1,572$712$712
24. BAWAG GROUP AG ORD2023-01-272025-06-11$3,005$1,445$1,560$1,560
46. ERSTE GROUP BANK AG2025-01-302025-03-31$3,165$2,914$251$251
20. ERSTE GROUP BANK AG2025-01-302025-06-11$1,662$1,267$395$395
58. KNORR BREMSE AG2021-06-212024-09-26$5,211$7,466-$2,255-$2,255
20. KNORR BREMSE AG2024-08-222025-01-31$1,574$1,643-$69-$69
25. KNORR BREMSE AG2021-09-222025-01-31$1,968$2,994-$1,026-$1,026
30. KNORR BREMSE AG2021-09-222025-03-21$2,870$3,529-$659-$659
43. KNORR BREMSE AG2023-06-272025-03-31$3,873$4,359-$486-$486
39. KNORR BREMSE AG2024-05-062025-06-11$3,921$2,906$1,015$1,015
4814. BANCO DE SABADELL2023-01-252024-08-22$10,171$5,196$4,975$4,975
2179. BANCO DE SABADELL2023-01-252024-09-26$4,860$2,352$2,508$2,508
781. BANCO DE SABADELL2025-01-272025-01-30$1,878$1,823$55$55
9370. BANCO DE SABADELL2023-10-272025-01-30$22,526$10,462$12,064$12,064
2761. BANCO DE SABADELL2025-01-272025-01-31$6,596$6,011$585$585
23. PERNOD RICARD2024-03-052024-09-26$3,510$3,972-$462-$462
105. PERNOD RICARD2025-01-272025-01-30$12,001$14,904-$2,903-$2,903
80. PERNOD RICARD2023-01-192025-01-30$9,144$16,825-$7,681-$7,681
4. ALLEGION PLC2021-05-062024-07-29$546$555-$9-$9
22. ALLEGION PLC2023-11-102024-10-22$3,324$2,273$1,051$1,051
3. AON PLC SHS CL A2022-08-102024-10-29$1,120$887$233$233
2. AON PLC SHS CL A2022-08-102025-01-22$737$591$146$146
58. ASHTEAD GROUP PLC2023-01-252024-09-26$4,489$3,034$1,455$1,455
22. ASHTEAD GROUP PLC2024-09-062025-03-06$1,294$1,502-$208-$208
49. ASHTEAD GROUP PLC2025-01-272025-03-31$2,620$3,231-$611-$611
21. ASHTEAD GROUP PLC2025-01-272025-06-11$1,236$1,385-$149-$149
116. BAE SYSTEMS PLC ORD2024-08-222024-09-26$1,922$2,013-$91-$91
114. BAE SYSTEMS PLC ORD2024-08-222025-03-31$2,295$1,979$316$316
47. BAE SYSTEMS PLC ORD2024-08-222025-06-11$1,184$816$368$368
876. AIB GROUP PLC2023-04-112024-09-26$5,367$3,354$2,013$2,013
213. AIB GROUP PLC2023-12-122025-03-06$1,623$893$730$730
179. AIB GROUP PLC2023-12-122025-03-24$1,274$605$669$669
573. AIB GROUP PLC2021-05-062025-03-31$3,665$1,736$1,929$1,929
345. AIB GROUP PLC2021-05-062025-06-11$2,768$1,046$1,722$1,722
6334. BT GROUP PLC2020-08-242024-08-22$11,208$9,073$2,135$2,135
3146. BT GROUP PLC2024-03-042024-08-23$5,638$4,418$1,220$1,220
664. BT GROUP PLC2024-06-172024-08-27$1,210$1,150$60$60
445. BT GROUP PLC2020-08-242024-08-27$811$637$174$174
4. COCA-COLA EUROPACIFIC PARTNERS SHS COM2023-05-022024-07-30$293$257$36$36
21. COCA-COLA EUROPACIFIC PARTNERS SHS COM2023-05-022024-08-08$1,538$1,337$201$201
9. COCA-COLA EUROPACIFIC PARTNERS SHS COM2024-01-102025-03-26$766$583$183$183
24.99925 APTIV PLC COM2025-01-272025-03-31$1,488$1,599-$111-$111
35.00075 APTIV PLC COM2025-01-272025-03-31$2,083$2,238-$155-$155
20. APTIV PLC COM2025-01-272025-06-11$1,415$1,345$70$70
97. GATES INDUSTRIAL CORPORATION PLC2024-11-192025-03-31$1,772$2,070-$298-$298
77. GATES INDUSTRIAL CORPORATION PLC2024-11-192025-06-11$1,718$1,719-$1-$1
2218. HALEON PLC ORD SHS2023-01-262024-08-22$10,826$7,065$3,761$3,761
874. HALEON PLC ORD SHS2023-01-262024-09-26$4,559$2,778$1,781$1,781
3705. HALEON PLC ORD SHS2023-12-122025-02-26$18,581$12,575$6,006$6,006
453. HALEON PLC ORD SHS2024-03-042025-03-31$2,289$1,886$403$403
2. ICON PLC2022-09-072024-07-30$666$424$242$242
31. JOHNSON CONTROLS INTERNATIONAL PLC2024-05-082025-03-31$2,486$1,999$487$487
17. JOHNSON CONTROLS INTERNATIONAL PLC2024-11-152025-04-30$1,395$1,437-$42-$42
12. JOHNSON CONTROLS INTERNATIONAL PLC2024-11-152025-06-11$1,241$1,014$227$227
1109. LEGAL & GENERAL GROUP PLC SHS2024-06-112024-09-26$3,363$3,449-$86-$86
1350. LEGAL & GENERAL GROUP PLC SHS2023-08-152025-03-31$4,230$3,947$283$283
36. LONDON STOCK EXCHANGE GROUP2021-06-012024-09-26$4,935$3,855$1,080$1,080
34. LONDON STOCK EXCHANGE GROUP2021-06-012025-03-31$5,035$3,641$1,394$1,394
5. LONDON STOCK EXCHANGE GROUP2025-01-272025-05-02$770$733$37$37
163. LONDON STOCK EXCHANGE GROUP2023-03-242025-05-02$25,098$15,724$9,374$9,374
62. LONDON STOCK EXCHANGE GROUP2025-01-272025-05-06$9,540$8,659$881$881
46. APTIV PLC2024-06-112024-09-26$3,312$3,816-$504-$504
8. PENTAIR PLC2022-03-252024-07-29$701$442$259$259
63. PENTAIR PLC2022-03-252025-03-25$5,748$3,478$2,270$2,270
24. SMURFIT WESTROCK PLC SHS2024-08-022024-10-11$1,101$994$107$107
45. SMURFIT WESTROCK PLC SHS2024-08-022024-10-29$2,011$1,864$147$147
73. SPECTRIS PLC2024-06-112024-09-26$2,690$3,122-$432-$432
83. SPECTRIS PLC2025-01-272025-03-31$2,495$3,163-$668-$668
33. SPECTRIS PLC2021-05-062025-06-11$1,430$1,495-$65-$65
81. TECHNIPFMC PLC2024-02-092024-08-07$2,091$1,559$532$532
31. TECHNIPFMC PLC2023-04-242024-08-07$800$426$374$374
38. WIZZ AIR HOLDINGS PLC SHS2023-12-202024-08-22$636$1,037-$401-$401
63. WIZZ AIR HOLDINGS PLC SHS2022-05-202024-08-22$1,054$2,468-$1,414-$1,414
101. WIZZ AIR HOLDINGS PLC SHS2023-01-252024-08-23$1,693$3,289-$1,596-$1,596
137. WIZZ AIR HOLDINGS PLC SHS2022-03-022024-08-27$2,428$5,100-$2,672-$2,672
145. WIZZ AIR HOLDINGS PLC SHS2023-01-252024-08-28$2,548$5,396-$2,848-$2,848
22. WIZZ AIR HOLDINGS PLC SHS2023-01-252024-08-29$392$819-$427-$427
47. ALCON INC2020-04-172024-09-26$4,640$2,489$2,151$2,151
45. ALCON INC2024-03-012025-03-31$4,245$2,812$1,433$1,433
19. ALCON INC2025-01-272025-06-11$1,701$1,725-$24-$24
103. BUNGE GLOBAL SA COM SHS2020-04-172024-09-10$9,911$4,048$5,863$5,863
114. BUNGE GLOBAL SA COM SHS2020-04-172024-09-11$10,855$4,481$6,374$6,374
43. NESTLE2025-02-262025-03-31$4,363$4,277$86$86
11. NESTLE2025-02-262025-06-11$1,147$1,094$53$53
3. SPOTIFY TECHNOLOGY SA2025-04-292025-04-30$1,783$1,692$91$91
5. ASML HOLDING N V2024-08-222024-09-26$4,270$4,762-$492-$492
6. ASML HOLDING N V2025-02-262025-03-31$3,937$4,428-$491-$491
2. ASML HOLDING N V2023-12-222025-06-11$1,592$1,507$85$85
1. ASML HOLDING N V2022-08-022024-07-16$1,067$566$501$501
3. ASML HOLDING N V2022-08-022024-07-30$2,597$1,698$899$899
1. ASML HOLDING N V2024-08-192024-11-08$667$916-$249-$249
1. ASML HOLDING N V2023-08-032024-11-08$667$673-$6-$6
3. ASML HOLDING N V2023-09-062024-12-02$2,076$1,992$84$84
1. ASML HOLDING N V2023-10-272025-05-15$765$591$174$174
26. HEINEKEN HOLDING NV2024-05-062024-09-26$1,953$2,086-$133-$133
41. HEINEKEN HOLDING NV2024-03-042024-11-19$2,648$3,191-$543-$543
3. HEINEKEN HOLDING NV2024-03-042024-11-20$190$233-$43-$43
176. HEINEKEN HOLDING NV2023-11-152024-11-20$11,174$13,708-$2,534-$2,534
4. QIAGEN NV SHS NEW ORD2024-04-112024-07-05$164$165-$1-$1
64. QIAGEN NV SHS NEW ORD2022-10-122024-07-05$2,627$3,113-$486-$486
110.99905 UNIVERSAL MUSIC GROUP NV2024-06-182024-09-26$2,911$3,361-$450-$450
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CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
CAPITAL GAIN DIVIDENDS$608P
FieldValueIRS element (for citing)
Capital Gain Net Income$371,986CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,963InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,963SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,963TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,884EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,884TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Tax Due$3,081TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVE M/C 3420AddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
COMERICA BANK
PO BOX 75000 MC 3320DETROITMI482753302CO-TRUSTEE10$62,031
DONNA DORSYTH
5345 AVENIDA BERMUDASLA QUINTACA92253CO-TRUSTEE10$27,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1888 SAN CLEMENTE DR STE 300AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENServiceTypeTxt
Compensation$120,452CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,856,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,706AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,962,580TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,962,580AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$194,439CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,768,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$638,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$638,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,963TaxBasedOnInvestmentIncomeAmt
Total Tax$7,963TotalTaxAmt
Distributable Before Adj$630,444DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$630,444DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$630,444DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$565,558ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$565,558QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$630,444DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$47,546ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,598ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,490ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$128,634TotalExcessDistributionCyovAmt
Qualifying Distributions$565,558QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$565,558AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$64,886ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$64,886ExcessDistributionCyovAppCYAmt
Total Corpus$63,748TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$63,748ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$32,258ExcessFromYear2Amt
Excess From Year1$31,490ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ARMED SERVICES YMCA
14040 CENTRAL LOOPWOODBRIDGEVA22193NONEPCSUPPORT OF DAILY OPERATIONS$10,000
ALZHEIMER'S FOUNDATION
225 N MICHIGAN AVECHICAGOIL60601NONEPCSUPPORT FOR DAILY OPERATION$15,000
INLAND EMPIRE COMMUNITY FOUNDATION
3700 6TH ST SUITE 200RIVERSIDECA92501NONEPCSUPPORT FOR DAILY OPERATION$185,224
PEACEFUL MOMENTS
17096 SEQUOIA ST 105HESPERIACA92345NONEPCSUPPORT FOR DAILY OPERATION$10,000
VICTOR VALLEY COLLEGE
18422 BEAR VALLEY RDVICTORVILLECA92395NONEPCSUPPORT FOR DAILY OPERATION$16,000
ARCHDICESE OF LOS ANGELES
3424 WILSHIRE BLVDLOS ANGELESCA90010NONEPCSUPPORT FOR DAILY OPERATION$275,706
ROMAN CATHOLIC ARCHDIOCESE
7390 W MANCHESTER AVELOS ANGELESCA90045NONEPCRELIGIOUS PURPOSES$14,000
HAPPY TRAILS CHILDREN'S
10755 APPLE VALLEY RDAPPLE VALLEYCA92308NONEPCSUPPORT FOR DAILY OPERATION$15,000FOUNDATION
A WINDOW BETWEEN WORLDS
1029 1/2 W 24TH STREETLOS ANGELESCA90007NONEPCSUPPORT FOR DAILY OPERATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$555,930TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,675ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$404,838ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$371,986ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$783,528ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$783,528TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
PASZOWSKI CRAT (PWS)
1C/O COMERICA BANKPO BOX 75000DETROITMI48275$630,220Yes (X)
PASZOWSKI IRREV INC TR (PWS)
2C/O COMERICA BANKPO BOX 75000DETROITMI48275$620,165Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$620,165FairMarketValueAmt
Received2024-07-12ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,250Amt
Net Investment Income$625NetInvestmentIncomeAmt
Disbursements Charitable Prps$625DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME$751,097$723,013
FIXED INCOME - OTHER$4,414,023$4,306,893

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$3,024,577$4,386,111
EQUITIES-OTHER$3,309,598$3,889,686

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$193,399BookValueAmt
EOYFMV$192,463EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFF BETWEEN CASH AND REPORTABLE INCOMEDesc
Amt$21,965Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$602$602$0
STATE FILING FEE$100$0$100
OTHER EXPENSE (NON-DEDUCTIBLE$1,148$1,148$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECTION 897 CAPITAL GAINDesc
Revenue And Expenses Per Books$29RevenueAndExpensesPerBooksAmt
Net Investment Income$29NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$120,452Amt
Net Investment Income$120,452NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
PASZOWSKI CRAT (PWS)
C/O COMERICA BANKPO BOX 75000DETROITMI48275
PASZOWSKI IRREV INC TR (PWS)
C/O COMERICA BANKPO BOX 75000DETROITMI48275

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,234$5,234$0
FEDERAL TAX PAYMENT - PRIOR YE$3,027$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,884$0$0
FOREIGN TAXES ON QUALIFIED FOR$733$733$0
FOREIGN TAXES ON NONQUALIFIED$542$542$0

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