CHAPMAN HANSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHAPMAN HANSON FOUNDATION (EIN 38-6872202)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202443069349102014
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T17:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386872202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPMAN HANSON FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAP | BusinessNameControlTxt |
| Phone | 3026332050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3026332050 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,512,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,032,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,403 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,069,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,046,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,470 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,147 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $289,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $289,507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,445 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $351,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,147 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $746,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $746,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,593 | CashBOYAmt |
| Cash EOY | $503,435 | CashEOYAmt |
| Cash EOYFMV | $503,435 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,229,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,938,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,203,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,574,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,645,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,439,775 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $305,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $365,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,423,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,392,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,512,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,423,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,392,345 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,423,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,392,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,423,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,392,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,423,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,394,637 | SubtotalAmt |
| Other Decreases | $2,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,392,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1469 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 242. ABB LTD SPONSORED ADR | 2021-08-05 | 2023-05-15 | $8,899 | $6,263 | $2,636 | $2,636 |
| 30. ABB LTD SPONSORED ADR | 2019-07-22 | 2023-12-11 | $1,262 | $552 | $710 | $710 |
| 4000. ADT CORP 4.125% 06/15/2023 | 2020-03-11 | 2023-03-15 | $4,000 | $4,003 | -$3 | -$3 |
| 2000. ADT CORP 4.125% 06/15/2023 | 2020-03-13 | 2023-06-15 | $2,000 | $1,958 | $42 | $42 |
| 253. AIA GROUP LTD | 2022-09-08 | 2023-02-13 | $11,009 | $9,765 | $1,244 | $1,244 |
| 473. AIA GROUP LTD | 2022-11-07 | 2023-03-07 | $20,914 | $15,927 | $4,987 | $4,987 |
| 29. ADOBE SYS INC | 2022-05-17 | 2023-06-21 | $14,004 | $11,888 | $2,116 | $2,116 |
| 69.343 ADOBE SYS INC | 2022-05-19 | 2023-07-19 | $36,523 | $27,768 | $8,755 | $8,755 |
| 47. ADOBE SYS INC | 2022-09-27 | 2023-07-21 | $24,551 | $13,174 | $11,377 | $11,377 |
| 16.657 ADOBE SYS INC | 2022-05-19 | 2023-07-21 | $8,701 | $6,637 | $2,064 | $2,064 |
| 2.84 ADOBE SYS INC | 2022-07-28 | 2023-10-12 | $1,591 | $1,146 | $445 | $445 |
| 2.734 ADOBE SYS INC | 2022-07-28 | 2023-11-20 | $1,677 | $1,103 | $574 | $574 |
| 896. ADYEN NV ADR | 2023-02-13 | 2023-08-24 | $7,440 | $13,212 | -$5,772 | -$5,772 |
| 55. ALIBABA GROUP HLDG LTD ADR | 2020-12-15 | 2023-05-23 | $4,557 | $10,499 | -$5,942 | -$5,942 |
| 205. ALIBABA GROUP HLDG LTD ADR | 2023-07-24 | 2023-11-20 | $16,084 | $18,630 | -$2,546 | -$2,546 |
| 55. ALIBABA GROUP HLDG LTD ADR | 2022-06-28 | 2023-11-20 | $4,315 | $6,583 | -$2,268 | -$2,268 |
| 66.75 ALIBABA GROUP HLDG LTD ADR | 2022-06-28 | 2023-12-19 | $5,056 | $7,990 | -$2,934 | -$2,934 |
| 390. PIMCO FIXED INCOME SHS SER CL C | 2023-03-20 | 2023-12-12 | $3,366 | $3,381 | -$15 | -$15 |
| 160. PIMCO FIXED INCOME SHS SER CL C | 2012-07-12 | 2023-12-12 | $1,381 | $2,166 | -$785 | -$785 |
| 380. PIMCO FIXED INCOME SHS CL M | 2023-01-10 | 2023-12-12 | $3,192 | $3,211 | -$19 | -$19 |
| 130. PIMCO FIXED INCOME SHS CL M | 2012-07-12 | 2023-12-12 | $1,092 | $1,434 | -$342 | -$342 |
| 4000. ALLY FINL INC 5.75% 11/20/2025-2025 | 2021-08-31 | 2023-03-14 | $3,710 | $4,370 | -$660 | -$660 |
| 2000. ALLY FINL INC 5.75% 11/20/2025-2025 | 2021-06-03 | 2023-03-21 | $1,865 | $2,182 | -$317 | -$317 |
| 248. ALPHABET INC CL C | 2016-09-20 | 2023-06-02 | $30,917 | $9,554 | $21,363 | $21,363 |
| 79. ALPHABET INC CL C | 2016-09-20 | 2023-06-21 | $9,646 | $3,044 | $6,602 | $6,602 |
| 83. ALPHABET INC CL C | 2016-09-20 | 2023-09-20 | $11,328 | $3,198 | $8,130 | $8,130 |
| 1. ALPHABET INC CL C | 2022-11-02 | 2023-12-11 | $135 | $90 | $45 | $45 |
| 11. ALPHABET INC CL A | 2013-11-13 | 2023-12-11 | $1,462 | $280 | $1,182 | $1,182 |
| 109.00014 AMAZON COM INC | 2021-05-03 | 2023-05-30 | $13,213 | $18,082 | -$4,869 | -$4,869 |
| 18.99986 AMAZON COM INC | 2021-03-24 | 2023-05-30 | $2,303 | $2,964 | -$661 | -$661 |
| 5. AMAZON COM INC | 2021-03-24 | 2023-12-11 | $727 | $783 | -$56 | -$56 |
| 2000. AMAZON COM INC 1.5% 06/03/2030-2030 | 2020-07-21 | 2023-12-12 | $1,657 | $2,047 | -$390 | -$390 |
| 7000. APPLE INC 2.95% 09/11/2049-2049 | 2019-11-20 | 2023-11-10 | $4,610 | $6,792 | -$2,182 | -$2,182 |
| 2000. AUTONATION INC. (FLORIDA) 3.85% 03/01/20 | 2022-11-02 | 2023-04-17 | $1,697 | $1,567 | $130 | $130 |
| 2000. AUTONATION INC. (FLORIDA) 3.85% 03/01/20 | 2022-11-08 | 2023-04-19 | $1,690 | $1,565 | $125 | $125 |
| 3000. AUTONATION INC. (FLORIDA) 3.85% 03/01/20 | 2022-11-08 | 2023-05-02 | $2,527 | $2,339 | $188 | $188 |
| 3.3 AVERY DENNISON CORP | 2021-11-05 | 2023-12-11 | $635 | $744 | -$109 | -$109 |
| 6000. B A T INTL FIN PLC 1.668% 03/25/2026-202 | 2020-10-28 | 2023-02-23 | $5,338 | $6,025 | -$687 | -$687 |
| 90. BP AMOCO PLC | 2011-05-10 | 2023-02-13 | $3,632 | $4,467 | -$835 | -$835 |
| 21. BP AMOCO PLC | 2023-09-20 | 2023-12-11 | $738 | $817 | -$79 | -$79 |
| 100. BALL CORP | 2022-08-10 | 2023-05-12 | $5,552 | $5,763 | -$211 | -$211 |
| 215. BALL CORP | 2021-07-14 | 2023-05-12 | $11,937 | $18,272 | -$6,335 | -$6,335 |
| 79. BALL CORP | 2022-09-02 | 2023-12-04 | $4,482 | $6,136 | -$1,654 | -$1,654 |
| 3000. BALL CORP 4.875% 03/15/2026-2025 | 2023-04-04 | 2023-09-22 | $2,888 | $2,978 | -$90 | -$90 |
| 3000. BALL CORP 4.875% 03/15/2026-2025 | 2023-04-04 | 2023-10-11 | $2,880 | $2,978 | -$98 | -$98 |
| 2000. BALL CORP 3.125% 09/15/2031-2031 | 2022-08-03 | 2023-03-27 | $1,630 | $1,715 | -$85 | -$85 |
| 2000. BALL CORP 3.125% 09/15/2031-2031 | 2022-08-03 | 2023-04-03 | $1,655 | $1,709 | -$54 | -$54 |
| 3000. BALL CORP 3.125% 09/15/2031-2031 | 2022-07-19 | 2023-04-04 | $2,468 | $2,551 | -$83 | -$83 |
| 1217. BANCO SANTANDER CENTRAL SPON ADR | 2017-11-13 | 2023-08-01 | $4,762 | $8,357 | -$3,595 | -$3,595 |
| 36. BLACKROCK BD ALLOCATION TARGET S | 2023-04-11 | 2023-12-12 | $322 | $327 | -$5 | -$5 |
| 392. BLACKROCK BD ALLOCATION TARGET S | 2023-04-11 | 2023-12-12 | $3,222 | $3,312 | -$90 | -$90 |
| 2286. BLACKROCK BD ALLOCATION TARGET S SERIES | 2021-12-17 | 2023-04-11 | $21,031 | $22,906 | -$1,875 | -$1,875 |
| 7. BOOZ ALLEN HAMILTON HLDG CORP | 2022-03-07 | 2023-12-11 | $887 | $615 | $272 | $272 |
| 209. BOSTON SCIENTIFIC CORP | 2018-12-03 | 2023-03-01 | $9,760 | $8,043 | $1,717 | $1,717 |
| 12. VERITAS (BUREAU) | 2021-08-04 | 2023-12-11 | $552 | $814 | -$262 | -$262 |
| 57. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-09-19 | 2023-08-02 | $343 | $736 | -$393 | -$393 |
| 333. CK HUTCHISON HLDGS LTD - UNSP ADR | 2017-09-18 | 2023-08-03 | $1,959 | $4,282 | -$2,323 | -$2,323 |
| 100. CANADIAN NATL RAILWAY CO | 2016-06-16 | 2023-04-05 | $11,799 | $5,741 | $6,058 | $6,058 |
| 3000. CENTENE CORP 4.25% 12/15/2027-2022 | 2022-12-02 | 2023-07-10 | $2,798 | $2,831 | -$33 | -$33 |
| 3000. CENTENE CORP 4.25% 12/15/2027-2022 | 2022-12-02 | 2023-07-11 | $2,799 | $2,831 | -$32 | -$32 |
| 7000. CENTENE CORP 4.625% 12/15/2029-2024 | 2021-11-16 | 2023-01-18 | $6,710 | $7,480 | -$770 | -$770 |
| 811. CHINA MERCHANTS BK CO LTD ADR | 2022-12-19 | 2023-06-30 | $18,464 | $21,737 | -$3,273 | -$3,273 |
| 1000. COMCAST CORP CL A | 2009-09-23 | 2023-03-15 | $35,941 | $3,628 | $32,313 | $32,313 |
| 51. COMPUTERSHARE LTD SPONS ADR | 2022-09-21 | 2023-12-11 | $798 | $863 | -$65 | -$65 |
| 401. CONTINENTAL AG ADR | 2021-08-19 | 2023-08-02 | $3,153 | $4,630 | -$1,477 | -$1,477 |
| 9.408 COSTCO WHOLESALE CORP | 2022-11-10 | 2023-11-20 | $5,463 | $4,752 | $711 | $711 |
| 3000. CROWDSTRIKE HOLDINGS INC 3% 02/15/2029-2 | 2022-03-09 | 2023-09-28 | $2,513 | $2,858 | -$345 | -$345 |
| 4000. CROWDSTRIKE HOLDINGS INC 3% 02/15/2029-2 | 2022-03-09 | 2023-10-04 | $3,330 | $3,810 | -$480 | -$480 |
| 2000. DELL INC 6.5% 04/15/2038 | 2020-06-29 | 2023-12-18 | $2,148 | $2,126 | $22 | $22 |
| 2000. DELL INC NT 5.4% 09/10/2040 | 2020-08-11 | 2023-01-31 | $1,825 | $2,121 | -$296 | -$296 |
| 256.673 DIAGEO PLC SPNSRD ADR NEW | 2020-09-04 | 2023-11-20 | $36,210 | $30,442 | $5,768 | $5,768 |
| 167.327 DIAGEO PLC SPNSRD ADR NEW | 2017-04-03 | 2023-11-21 | $23,620 | $19,241 | $4,379 | $4,379 |
| 4.313 DIAGEO PLC SPNSRD ADR NEW | 2016-10-21 | 2023-12-11 | $612 | $465 | $147 | $147 |
| 2000. DICKS SPORTING GOODS INC 3.15% 01/15/203 | 2022-05-25 | 2023-01-24 | $1,644 | $1,636 | $8 | $8 |
| 2000. DICKS SPORTING GOODS INC 3.15% 01/15/203 | 2022-05-25 | 2023-01-31 | $1,633 | $1,625 | $8 | $8 |
| 3000. DICKS SPORTING GOODS INC 3.15% 01/15/203 | 2022-05-23 | 2023-02-02 | $2,483 | $2,420 | $63 | $63 |
| 47. DOLLAR GEN CORP NEW | 2019-04-15 | 2023-06-05 | $7,461 | $5,823 | $1,638 | $1,638 |
| 485. DOLLAR GEN CORP NEW | 2023-06-21 | 2023-09-20 | $56,180 | $106,095 | -$49,915 | -$49,915 |
| 300. ENI S P A SPON ADR | 2015-11-09 | 2023-09-21 | $9,585 | $10,241 | -$656 | -$656 |
| 167. ENI S P A SPON ADR | 2019-07-29 | 2023-10-30 | $5,444 | $5,234 | $210 | $210 |
| 174.834 ENI S P A SPON ADR | 2017-04-27 | 2023-12-11 | $5,595 | $5,121 | $474 | $474 |
| 29.166 ENI S P A SPON ADR | 2021-08-19 | 2023-12-12 | $930 | $740 | $190 | $190 |
| 2000. ENERGY TRANSFER PARTNERS L P NEW 5% 05/1 | 2020-10-13 | 2023-01-19 | $1,750 | $1,906 | -$156 | -$156 |
| 3000. ENERGY TRANSFER PARTNERS L P NEW 5% 05/1 | 2020-10-13 | 2023-01-19 | $2,630 | $2,859 | -$229 | -$229 |
| 2000. ENERGY TRANSFER PARTNERS L P NEW 5% 05/1 | 2020-10-13 | 2023-01-23 | $1,718 | $1,904 | -$186 | -$186 |
| 35.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-01-18 | $35 | $36 | -$1 | -$1 |
| 27.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2023-02-16 | $28 | $29 | -$1 | -$1 |
| 35.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-03-16 | $36 | $37 | -$1 | -$1 |
| 25.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2023-04-18 | $26 | $26 | ||
| 4538.8678 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-05-15 | $50 | $52 | -$2 | -$2 |
| 4496.7174 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-06-15 | $42 | $44 | -$2 | -$2 |
| 4448.0881 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-07-17 | $49 | $50 | -$1 | -$1 |
| 4420.3505 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-08-15 | $28 | $29 | -$1 | -$1 |
| 4367.3557 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-09-15 | $53 | $55 | -$2 | -$2 |
| 4330.7805 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-10-16 | $37 | $38 | -$1 | -$1 |
| 4292.5922 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-11-15 | $38 | $40 | -$2 | -$2 |
| 4253.0374 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL | 2015-08-07 | 2023-12-15 | $40 | $41 | -$1 | -$1 |
| 10. FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-01-18 | $10 | $10 | ||
| 12.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-02-16 | $13 | $14 | -$1 | -$1 |
| 11.29 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-03-16 | $11 | $12 | -$1 | -$1 |
| 14.45 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2023-04-18 | $14 | $15 | -$1 | -$1 |
| 1615.8652 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-05-15 | $14 | $15 | -$1 | -$1 |
| 1606.1297 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-06-15 | $10 | $10 | ||
| 1587.7354 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-07-17 | $18 | $19 | -$1 | -$1 |
| 1572.3585 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-08-15 | $15 | $16 | -$1 | -$1 |
| 1560.3487 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-09-15 | $12 | $13 | -$1 | -$1 |
| 1548.9436 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-10-16 | $11 | $12 | -$1 | -$1 |
| 1537.4374 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-11-15 | $12 | $12 | ||
| 1527.2771 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2 | 2015-02-04 | 2023-12-15 | $10 | $11 | -$1 | -$1 |
| 8.51 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-01-18 | $9 | $9 | ||
| 9.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-02-16 | $9 | $10 | -$1 | -$1 |
| 7.96 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-03-16 | $8 | $8 | ||
| 11.54 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-04-18 | $12 | $12 | ||
| 1302.6386 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-05-15 | $13 | $14 | -$1 | -$1 |
| 1296.3176 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-06-15 | $6 | $7 | -$1 | -$1 |
| 1280.2719 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-07-17 | $16 | $17 | -$1 | -$1 |
| 1266.2081 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-08-15 | $14 | $15 | -$1 | -$1 |
| 1250.0028 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-09-15 | $16 | $17 | -$1 | -$1 |
| 1241.9115 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-10-16 | $8 | $9 | -$1 | -$1 |
| 1233.8141 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-11-15 | $8 | $9 | -$1 | -$1 |
| 1225.2036 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2023-12-15 | $9 | $9 | ||
| 24.18 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2023-01-18 | $24 | $25 | -$1 | -$1 |
| 27.93 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2023-02-16 | $28 | $29 | -$1 | -$1 |
| 31.05 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2023-03-16 | $31 | $32 | -$1 | -$1 |
| 34.24 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 | 2015-08-26 | 2023-04-18 | $34 | $35 | -$1 | -$1 |
| 3787.9072 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-05-15 | $35 | $36 | -$1 | -$1 |
| 3754.8939 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-06-15 | $33 | $34 | -$1 | -$1 |
| 3715.8347 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-07-17 | $39 | $40 | -$1 | -$1 |
| 3675.5949 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-08-15 | $40 | $42 | -$2 | -$2 |
| 3647.9938 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-09-15 | $28 | $29 | -$1 | -$1 |
| 3614.8526 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-10-16 | $33 | $34 | -$1 | -$1 |
| 3586.3421 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-11-15 | $29 | $29 | ||
| 3560.5211 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2 | 2015-08-26 | 2023-12-15 | $26 | $27 | -$1 | -$1 |
| 4.52 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-01-18 | $5 | $5 | ||
| 4.4 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-02-16 | $4 | $5 | -$1 | -$1 |
| 2.64 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-03-16 | $3 | $3 | ||
| 4.3 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-04-18 | $4 | $5 | -$1 | -$1 |
| 645.3065 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-05-15 | $2 | $2 | ||
| 641.5609 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-06-15 | $4 | $4 | ||
| 638.0848 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-07-17 | $3 | $4 | -$1 | -$1 |
| 634.8616 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-08-15 | $3 | $3 | ||
| 630.1883 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-09-15 | $5 | $5 | ||
| 626.2137 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-10-16 | $4 | $4 | ||
| 619.2701 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-11-15 | $7 | $7 | ||
| 616.5408 FEDERAL HOME LN MTG GROUP FG G0-8682 4% | 2016-10-14 | 2023-12-15 | $3 | $3 | ||
| 12.02 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2023-01-18 | $12 | $12 | ||
| 10.16 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2023-02-16 | $10 | $11 | -$1 | -$1 |
| 10.11 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2023-03-16 | $10 | $10 | ||
| 11.27 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 | 2016-09-14 | 2023-04-18 | $11 | $12 | -$1 | -$1 |
| 1716.0666 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-05-15 | $12 | $12 | ||
| 1702.5142 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-06-15 | $14 | $14 | ||
| 1687.4899 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-07-17 | $15 | $16 | -$1 | -$1 |
| 1674.0131 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-08-15 | $13 | $14 | -$1 | -$1 |
| 1661.4036 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-09-15 | $13 | $13 | ||
| 1650.5791 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-10-16 | $11 | $11 | ||
| 1639.1428 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-11-15 | $11 | $12 | -$1 | -$1 |
| 1627.8946 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/204 | 2016-09-14 | 2023-12-15 | $11 | $12 | -$1 | -$1 |
| 40.92 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2023-01-18 | $41 | $41 | ||
| 40.67 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2023-02-16 | $41 | $40 | $1 | $1 |
| 36.27 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2023-03-16 | $36 | $36 | ||
| 42.33 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 | 2018-07-23 | 2023-04-18 | $42 | $42 | ||
| 2451.6103 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-05-15 | $41 | $41 | ||
| 2416.5965 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-06-15 | $35 | $35 | ||
| 2376.1997 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-07-17 | $40 | $40 | ||
| 2340.6162 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-08-15 | $36 | $35 | $1 | $1 |
| 2307.6353 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-09-15 | $33 | $33 | ||
| 2274.0793 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-10-16 | $34 | $33 | $1 | $1 |
| 2234.3471 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-11-15 | $40 | $39 | $1 | $1 |
| 2202.0042 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% | 2018-07-23 | 2023-12-15 | $32 | $32 | ||
| 9.3 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2023-01-18 | $9 | $10 | -$1 | -$1 |
| 30.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2023-02-16 | $31 | $33 | -$2 | -$2 |
| 9.33 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2023-03-16 | $9 | $10 | -$1 | -$1 |
| 18.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-09 | 2023-04-18 | $19 | $20 | -$1 | -$1 |
| 1087.8565 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-05-15 | $18 | $19 | -$1 | -$1 |
| 1085.1755 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-06-15 | $3 | $3 | ||
| 1082.3769 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-07-17 | $3 | $3 | ||
| 1079.6796 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-08-15 | $3 | $3 | ||
| 1051.6707 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-09-15 | $28 | $30 | -$2 | -$2 |
| 1041.1589 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-10-16 | $11 | $11 | ||
| 1031.1899 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-11-15 | $10 | $11 | -$1 | -$1 |
| 1018.7105 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/20 | 2015-02-09 | 2023-12-15 | $12 | $13 | -$1 | -$1 |
| 5.86 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2023-01-18 | $6 | $6 | ||
| 5.88 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2023-02-16 | $6 | $6 | ||
| 5.9 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL 3 | 2018-12-07 | 2023-03-16 | $6 | $6 | ||
| 5.92 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL | 2018-12-07 | 2023-04-18 | $6 | $6 | ||
| 900.9961 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-05-15 | $6 | $6 | ||
| 895.0372 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-06-15 | $6 | $6 | ||
| 889.0585 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-07-17 | $6 | $6 | ||
| 883.0599 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-08-15 | $6 | $6 | ||
| 877.0412 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-09-15 | $6 | $6 | ||
| 871.0025 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-10-16 | $6 | $6 | ||
| 864.9437 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-11-15 | $6 | $6 | ||
| 858.8646 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD P | 2018-12-07 | 2023-12-15 | $6 | $6 | ||
| 8.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-01-26 | $9 | $9 | ||
| 1.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-02-28 | $1 | $1 | ||
| 1.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-03-28 | $1 | $1 | ||
| 14.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-04-26 | $14 | $15 | -$1 | -$1 |
| 626.1659 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-05-25 | $16 | $17 | -$1 | -$1 |
| 610.555 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-06-26 | $16 | $17 | -$1 | -$1 |
| 602.6746 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-07-25 | $8 | $8 | ||
| 595.2863 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-08-25 | $7 | $8 | -$1 | -$1 |
| 594.0844 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-09-25 | $1 | $1 | ||
| 592.8796 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-10-25 | $1 | $1 | ||
| 591.6168 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-11-27 | $1 | $1 | ||
| 590.4164 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2023-12-26 | $1 | $1 | ||
| 2.37 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-01-26 | $2 | $2 | ||
| 3.46 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-02-28 | $3 | $4 | -$1 | -$1 |
| 2.13 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-03-28 | $2 | $2 | ||
| 2.94 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-04-26 | $3 | $3 | ||
| 207.4041 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-05-25 | $3 | $4 | -$1 | -$1 |
| 204.1992 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-06-26 | $3 | $3 | ||
| 200.2159 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-07-25 | $4 | $4 | ||
| 196.6506 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-08-25 | $4 | $4 | ||
| 193.8011 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-09-25 | $3 | $3 | ||
| 191.3951 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-10-25 | $2 | $2 | ||
| 189.4036 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-11-27 | $2 | $2 | ||
| 185.2557 FEDERAL HOME LN MTG CORP 3.500 2032-09-01 USD 3.5% 09/01/2032 | 2021-12-08 | 2023-12-26 | $4 | $4 | ||
| 11.69 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-01-26 | $12 | $12 | ||
| 12.62 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-02-28 | $13 | $13 | ||
| 8.18 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-03-28 | $8 | $9 | -$1 | -$1 |
| 7.89 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-04-26 | $8 | $8 | ||
| 547.0303 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-05-25 | $8 | $8 | ||
| 535.7371 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-06-26 | $11 | $12 | -$1 | -$1 |
| 528.2172 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-07-25 | $8 | $8 | ||
| 519.0504 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-08-25 | $9 | $10 | -$1 | -$1 |
| 510.8267 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-09-25 | $8 | $9 | -$1 | -$1 |
| 503.9065 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-10-25 | $7 | $7 | ||
| 497.4778 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-11-27 | $6 | $7 | -$1 | -$1 |
| 488.1108 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 | 2020-06-05 | 2023-12-26 | $9 | $10 | -$1 | -$1 |
| 7.46 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-01-26 | $7 | $8 | -$1 | -$1 |
| 6. FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-02-28 | $6 | $6 | ||
| 9.7 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-03-28 | $10 | $10 | ||
| 5.72 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-04-26 | $6 | $6 | ||
| 415.6614 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-05-25 | $7 | $7 | ||
| 410.8921 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-06-26 | $5 | $5 | ||
| 403.6021 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-07-25 | $7 | $7 | ||
| 395.7494 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-08-25 | $8 | $8 | ||
| 388.907 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-09-25 | $7 | $7 | ||
| 384.0282 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-10-25 | $5 | $5 | ||
| 375.6974 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-11-27 | $8 | $9 | -$1 | -$1 |
| 369.7978 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 | 2019-10-08 | 2023-12-26 | $6 | $6 | ||
| 4.91 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-01-26 | $5 | $5 | ||
| 2.71 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-02-28 | $3 | $3 | ||
| 1.98 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-03-28 | $2 | $2 | ||
| 2.76 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-04-26 | $3 | $3 | ||
| 259.5684 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-05-25 | $2 | $2 | ||
| 258.062 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-06-26 | $2 | $2 | ||
| 255.5892 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-07-25 | $2 | $3 | -$1 | -$1 |
| 252.2451 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-08-25 | $3 | $3 | ||
| 248.8021 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-09-25 | $3 | $4 | -$1 | -$1 |
| 246.4342 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-10-25 | $2 | $2 | ||
| 244.5753 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-11-27 | $2 | $2 | ||
| 242.4278 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U | 2019-09-11 | 2023-12-26 | $2 | $2 | ||
| 16.66 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2023-01-26 | $17 | $17 | ||
| 16.28 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2023-02-28 | $16 | $17 | -$1 | -$1 |
| 34.95 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2023-03-28 | $35 | $37 | -$2 | -$2 |
| 16.53 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2035 | 2022-01-07 | 2023-04-26 | $17 | $17 | ||
| 2447.9192 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-05-25 | $16 | $17 | -$1 | -$1 |
| 2408.6073 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-06-26 | $39 | $41 | -$2 | -$2 |
| 2392.5141 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-07-25 | $16 | $17 | -$1 | -$1 |
| 2376.2285 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-08-25 | $16 | $17 | -$1 | -$1 |
| 2332.6973 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-09-25 | $44 | $46 | -$2 | -$2 |
| 2316.5892 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-10-25 | $16 | $17 | -$1 | -$1 |
| 2300.4563 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-11-27 | $16 | $17 | -$1 | -$1 |
| 2283.2722 FEDERAL HOME LOAN MTG CORP 3.500 2035-03-01 USD 3.5% 03/01/2 | 2022-01-07 | 2023-12-26 | $17 | $18 | -$1 | -$1 |
| 4.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-01-26 | $4 | $4 | ||
| 1.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-02-28 | $2 | $2 | ||
| 4.59 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-03-28 | $5 | $5 | ||
| 3.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-04-26 | $3 | $3 | ||
| 420.4714 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-05-25 | $2 | $2 | ||
| 414.7518 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-06-26 | $6 | $6 | ||
| 409.9767 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-07-25 | $5 | $5 | ||
| 406.0263 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-08-25 | $4 | $4 | ||
| 400.3539 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-09-25 | $6 | $6 | ||
| 394.702 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-10-25 | $6 | $6 | ||
| 392.5838 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-11-27 | $2 | $2 | ||
| 390.0145 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2023-12-26 | $3 | $3 | ||
| 12.92 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2023-01-26 | $13 | $14 | -$1 | -$1 |
| 11.88 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2023-02-28 | $12 | $12 | ||
| 15.75 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2023-03-28 | $16 | $16 | ||
| 13.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2023-04-26 | $14 | $15 | -$1 | -$1 |
| 2114.887 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/2049 | 2021-01-11 | 2023-05-25 | $16 | $16 | ||
| 2093.7575 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-06-26 | $21 | $22 | -$1 | -$1 |
| 2072.4719 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-07-25 | $21 | $22 | -$1 | -$1 |
| 2058.2874 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-08-25 | $14 | $15 | -$1 | -$1 |
| 2037.5517 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-09-25 | $21 | $22 | -$1 | -$1 |
| 2021.7922 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-10-25 | $16 | $16 | ||
| 2010.8372 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-11-27 | $11 | $11 | ||
| 1995.9163 FEDERAL HOME LOAN MTG CORP 3.000 2049-07-01 USD 3% 08/01/204 | 2021-01-11 | 2023-12-26 | $15 | $16 | -$1 | -$1 |
| 2.59 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-01-26 | $3 | $3 | ||
| 2.61 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-02-28 | $3 | $3 | ||
| 3.16 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-03-28 | $3 | $3 | ||
| 2.65 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-04-26 | $3 | $3 | ||
| 443.8038 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-05-25 | $3 | $3 | ||
| 439.7756 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-06-26 | $4 | $4 | ||
| 436.674 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-07-25 | $3 | $3 | ||
| 433.8092 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-08-25 | $3 | $3 | ||
| 430.278 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-09-25 | $4 | $4 | ||
| 426.7255 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-10-25 | $4 | $4 | ||
| 424.1282 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-11-27 | $3 | $3 | ||
| 421.6718 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 | 2019-10-07 | 2023-12-26 | $2 | $2 | ||
| 14.28 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-01-26 | $14 | $15 | -$1 | -$1 |
| 7.8 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-02-28 | $8 | $8 | ||
| 10.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-03-28 | $10 | $11 | -$1 | -$1 |
| 5.91 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2023-04-26 | $6 | $6 | ||
| 1392.5304 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-05-25 | $10 | $10 | ||
| 1382.8678 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-06-26 | $10 | $10 | ||
| 1372.5344 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-07-25 | $10 | $11 | -$1 | -$1 |
| 1356.5629 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-08-25 | $16 | $17 | -$1 | -$1 |
| 1347.7143 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-09-25 | $9 | $9 | ||
| 1337.5219 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-10-25 | $10 | $11 | -$1 | -$1 |
| 1331.0466 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-11-27 | $6 | $7 | -$1 | -$1 |
| 1320.2105 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2 | 2020-08-07 | 2023-12-26 | $11 | $11 | ||
| 4.37 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-01-26 | $4 | $5 | -$1 | -$1 |
| 4.43 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-02-28 | $4 | $5 | -$1 | -$1 |
| 4.88 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-03-28 | $5 | $5 | ||
| 5.41 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-04-26 | $5 | $6 | -$1 | -$1 |
| 689.0324 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-05-25 | $5 | $6 | -$1 | -$1 |
| 682.9911 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-06-26 | $6 | $6 | ||
| 677.9106 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-07-25 | $5 | $5 | ||
| 671.7786 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-08-25 | $6 | $6 | ||
| 666.2509 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-09-25 | $6 | $6 | ||
| 661.6314 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-10-25 | $5 | $5 | ||
| 657.3296 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-11-27 | $4 | $5 | -$1 | -$1 |
| 652.0246 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 | 2020-06-11 | 2023-12-26 | $5 | $6 | -$1 | -$1 |
| 4.02 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2023-01-26 | $4 | $4 | ||
| 4.12 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2023-02-28 | $4 | $4 | ||
| 4.03 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2023-03-28 | $4 | $4 | ||
| 31.88 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/2050 | 2021-01-11 | 2023-04-26 | $32 | $34 | -$2 | -$2 |
| 2400.1986 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-05-25 | $4 | $4 | ||
| 2368.0546 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-06-26 | $32 | $34 | -$2 | -$2 |
| 2363.5566 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-07-25 | $5 | $5 | ||
| 2329.8055 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-08-25 | $34 | $36 | -$2 | -$2 |
| 2325.1941 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-09-25 | $5 | $5 | ||
| 2320.7358 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-10-25 | $4 | $5 | -$1 | -$1 |
| 2254.1407 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-11-27 | $67 | $71 | -$4 | -$4 |
| 2185.0077 FEDERAL HOME LOAN MTG CORP 4.000 2050-08-01 USD 4% 08/01/205 | 2021-01-11 | 2023-12-26 | $69 | $74 | -$5 | -$5 |
| 16.46 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2023-01-26 | $16 | $17 | -$1 | -$1 |
| 8.19 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2023-02-28 | $8 | $8 | ||
| 15.29 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2023-03-28 | $15 | $16 | -$1 | -$1 |
| 42.45 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/2052 | 2022-01-07 | 2023-04-26 | $42 | $44 | -$2 | -$2 |
| 3562.5189 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-05-25 | $22 | $23 | -$1 | -$1 |
| 3530.9575 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-06-26 | $32 | $32 | ||
| 3507.2854 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-07-25 | $24 | $24 | ||
| 3491.6168 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-08-25 | $16 | $16 | ||
| 3460.8984 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-09-25 | $31 | $32 | -$1 | -$1 |
| 3447.0315 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-10-25 | $14 | $14 | ||
| 3435.4641 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-11-27 | $12 | $12 | ||
| 3412.4111 FEDERAL HOME LOAN MTG CORP 3.000 2052-01-01 USD 3% 01/01/205 | 2022-01-07 | 2023-12-26 | $23 | $24 | -$1 | -$1 |
| 16.68 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-01-26 | $17 | $17 | ||
| 20.9 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-02-28 | $21 | $22 | -$1 | -$1 |
| 17.87 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-03-28 | $18 | $19 | -$1 | -$1 |
| 38.13 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-04-26 | $38 | $40 | -$2 | -$2 |
| 4096.5172 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-05-25 | $7 | $7 | ||
| 4063.9496 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-06-26 | $33 | $34 | -$1 | -$1 |
| 4057.032 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-07-25 | $7 | $7 | ||
| 4045.5917 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-08-25 | $11 | $12 | -$1 | -$1 |
| 3979.0357 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-09-25 | $67 | $69 | -$2 | -$2 |
| 3938.7862 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-10-25 | $40 | $42 | -$2 | -$2 |
| 3920.2384 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-11-27 | $19 | $19 | ||
| 3891.3923 FEDERAL HOME LOAN MTG CORP MBS 3.5% 12/0 | 2022-02-07 | 2023-12-26 | $29 | $30 | -$1 | -$1 |
| 11.18 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2023-01-26 | $11 | $11 | ||
| 7.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2023-02-28 | $8 | $8 | ||
| 7.01 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2023-03-28 | $7 | $7 | ||
| 11.57 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052 | 2022-03-07 | 2023-04-26 | $12 | $12 | ||
| 1837.6311 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-05-25 | $9 | $9 | ||
| 1814.6346 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-06-26 | $23 | $24 | -$1 | -$1 |
| 1808.6196 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-07-25 | $6 | $6 | ||
| 1792.6805 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-08-25 | $16 | $16 | ||
| 1778.2566 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-09-25 | $14 | $15 | -$1 | -$1 |
| 1770.7534 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-10-25 | $8 | $8 | ||
| 1756.9839 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-11-27 | $14 | $14 | ||
| 1745.7576 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2 | 2022-03-07 | 2023-12-26 | $11 | $12 | -$1 | -$1 |
| 7.53 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2023-01-26 | $8 | $7 | $1 | $1 |
| 5.85 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2023-02-28 | $6 | $6 | ||
| 6.38 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2023-03-28 | $6 | $6 | ||
| 8.43 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/2052 | 2022-04-08 | 2023-04-26 | $8 | $8 | ||
| 1899.0611 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-05-25 | $8 | $8 | ||
| 1889.3957 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-06-26 | $10 | $9 | $1 | $1 |
| 1880.9043 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-07-25 | $8 | $8 | ||
| 1871.5233 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-08-25 | $9 | $9 | ||
| 1861.0634 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-09-25 | $10 | $10 | ||
| 1852.8084 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-10-25 | $8 | $8 | ||
| 1844.5112 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-11-27 | $8 | $8 | ||
| 1837.6037 FEDERAL HOME LOAN MTG CORP 3.000 2052-05-01 USD 3% 05/01/205 | 2022-04-08 | 2023-12-26 | $7 | $7 | ||
| 11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2023-01-26 | $12 | $11 | $1 | $1 |
| 12.66 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2023-02-28 | $13 | $12 | $1 | $1 |
| 16.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2023-03-28 | $16 | $16 | ||
| 14.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 | 2022-07-08 | 2023-04-26 | $15 | $14 | $1 | $1 |
| 3848.2798 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-05-25 | $19 | $18 | $1 | $1 |
| 3837.217 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 | 2022-07-08 | 2023-06-26 | $11 | $11 | ||
| 3824.2164 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-07-25 | $13 | $12 | $1 | $1 |
| 3808.3741 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-08-25 | $16 | $15 | $1 | $1 |
| 3792.0674 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-09-25 | $16 | $16 | ||
| 3779.1177 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-10-25 | $13 | $12 | $1 | $1 |
| 3762.4166 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 | 2022-07-08 | 2023-11-27 | $17 | $16 | $1 | $1 |
| 3752.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205 | 2022-07-08 | 2023-12-26 | $10 | $10 | ||
| 11.17 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2023-01-18 | $11 | $12 | -$1 | -$1 |
| 9.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05/ | 2015-08-26 | 2023-02-16 | $10 | $10 | ||
| 10.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2023-03-16 | $10 | $11 | -$1 | -$1 |
| 11.85 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 | 2015-08-26 | 2023-04-18 | $12 | $13 | -$1 | -$1 |
| 4090.6391 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-05-15 | $10 | $10 | ||
| 4080.4018 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-06-15 | $10 | $11 | -$1 | -$1 |
| 4069.713 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% | 2015-08-26 | 2023-07-17 | $11 | $11 | ||
| 4038.3231 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-08-15 | $31 | $33 | -$2 | -$2 |
| 4027.9437 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-09-15 | $10 | $11 | -$1 | -$1 |
| 4017.5289 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-10-16 | $10 | $11 | -$1 | -$1 |
| 4007.2522 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-11-15 | $10 | $11 | -$1 | -$1 |
| 3996.9218 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4 | 2015-08-26 | 2023-12-15 | $10 | $11 | -$1 | -$1 |
| 3.44 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ | 2019-04-05 | 2023-01-18 | $3 | $4 | -$1 | -$1 |
| 10.34 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 | 2019-04-05 | 2023-02-16 | $10 | $11 | -$1 | -$1 |
| 7.2 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0 | 2019-04-05 | 2023-03-16 | $7 | $7 | ||
| .5 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/01 | 2019-04-05 | 2023-04-18 | $1 | $1 | ||
| 262.5065 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-05-15 | $8 | $8 | ||
| 262.0208 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-06-15 | ||||
| 261.579 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-07-17 | ||||
| 261.1298 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-08-15 | ||||
| 260.6524 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-09-15 | ||||
| 260.1581 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-10-16 | $1 | -$1 | -$1 | |
| 259.6468 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-11-15 | $1 | $1 | ||
| 259.1318 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% | 2019-04-05 | 2023-12-15 | $1 | $1 | ||
| 57.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2023-01-18 | $57 | $61 | -$4 | -$4 |
| 68.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2023-02-16 | $69 | $73 | -$4 | -$4 |
| 37.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3.5 | 2016-10-13 | 2023-03-16 | $38 | $40 | -$2 | -$2 |
| 144.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. | 2016-10-13 | 2023-04-18 | $145 | $154 | -$9 | -$9 |
| 6219.6134 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-05-15 | $25 | $26 | -$1 | -$1 |
| 6144.1681 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-06-15 | $75 | $80 | -$5 | -$5 |
| 6063.9921 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-07-17 | $80 | $85 | -$5 | -$5 |
| 5996.5002 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-08-15 | $67 | $72 | -$5 | -$5 |
| 5959.2718 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-09-15 | $37 | $39 | -$2 | -$2 |
| 5907.0951 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-10-16 | $52 | $55 | -$3 | -$3 |
| 5870.0257 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-11-15 | $37 | $39 | -$2 | -$2 |
| 5827.1351 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL | 2016-10-13 | 2023-12-15 | $43 | $45 | -$2 | -$2 |
| 3.05 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-01-26 | $3 | $3 | ||
| 2.29 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-02-28 | $2 | $2 | ||
| 2.31 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-03-28 | $2 | $2 | ||
| 2.32 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-04-26 | $2 | $2 | ||
| 978.8526 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-05-25 | $2 | $2 | ||
| 976.5188 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-06-26 | $2 | $2 | ||
| 974.1757 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-07-25 | $2 | $2 | ||
| 971.8231 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-08-25 | $2 | $2 | ||
| 969.4611 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-09-25 | $2 | $2 | ||
| 967.3453 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-10-25 | $2 | $2 | ||
| 965.985 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-11-27 | $1 | $1 | ||
| 964.6192 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-12-07 | 2023-12-26 | $1 | $1 | ||
| 4.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052 | 2023-03-09 | 2023-04-26 | $5 | $4 | $1 | $1 |
| 2877.946 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20 | 2023-03-09 | 2023-05-25 | $5 | $4 | $1 | $1 |
| 2838.2345 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-06-26 | $40 | $36 | $4 | $4 |
| 2833.5125 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-07-25 | $5 | $4 | $1 | $1 |
| 2828.8886 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-08-25 | $5 | $4 | $1 | $1 |
| 2765.4341 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-09-25 | $63 | $58 | $5 | $5 |
| 2760.8974 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-10-25 | $5 | $4 | $1 | $1 |
| 2680.1878 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-11-27 | $81 | $73 | $8 | $8 |
| 2675.6973 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2 | 2023-03-09 | 2023-12-26 | $4 | $4 | ||
| 7.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-01-26 | $7 | $8 | -$1 | -$1 |
| 17.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-02-28 | $17 | $18 | -$1 | -$1 |
| 6.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-03-28 | $7 | $7 | ||
| 7.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-04-26 | $7 | $7 | ||
| 295.7327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-05-25 | $7 | $7 | ||
| 288.9828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-06-26 | $7 | $7 | ||
| 282.2123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-07-25 | $7 | $7 | ||
| 275.4188 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-08-25 | $7 | $7 | ||
| 268.6047 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-09-25 | $7 | $7 | ||
| 261.7707 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-10-25 | $7 | $7 | ||
| 254.9146 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-11-27 | $7 | $7 | ||
| 247.9565 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 | 2016-05-09 | 2023-12-26 | $7 | $7 | ||
| 29.61 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-01-26 | $30 | $32 | -$2 | -$2 |
| 21.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-02-28 | $22 | $23 | -$1 | -$1 |
| 24.57 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-03-28 | $25 | $26 | -$1 | -$1 |
| 29.04 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-04-26 | $29 | $31 | -$2 | -$2 |
| 2801.8391 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-05-25 | $33 | $35 | -$2 | -$2 |
| 2774.8046 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-06-26 | $27 | $29 | -$2 | -$2 |
| 2750.3793 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-07-25 | $24 | $26 | -$2 | -$2 |
| 2723.065 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-08-25 | $27 | $29 | -$2 | -$2 |
| 2695.727 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-09-25 | $27 | $29 | -$2 | -$2 |
| 2672.3698 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-10-25 | $23 | $25 | -$2 | -$2 |
| 2648.9554 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-11-27 | $23 | $25 | -$2 | -$2 |
| 2628.9565 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. | 2012-07-12 | 2023-12-26 | $20 | $21 | -$1 | -$1 |
| 16.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-01-26 | $17 | $18 | -$1 | -$1 |
| 16.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-02-28 | $16 | $17 | -$1 | -$1 |
| 17.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-03-28 | $17 | $18 | -$1 | -$1 |
| 34.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-04-26 | $35 | $36 | -$1 | -$1 |
| 924.5258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-05-25 | $41 | $42 | -$1 | -$1 |
| 886.0108 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-06-26 | $39 | $40 | -$1 | -$1 |
| 864.9323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-07-25 | $21 | $22 | -$1 | -$1 |
| 849.612 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-08-25 | $15 | $16 | -$1 | -$1 |
| 834.1018 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-09-25 | $16 | $16 | ||
| 818.9623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-10-25 | $15 | $16 | -$1 | -$1 |
| 802.8197 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-11-27 | $16 | $17 | -$1 | -$1 |
| 770.9701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-09 | 2023-12-26 | $32 | $33 | -$1 | -$1 |
| 11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-01-26 | $11 | $12 | -$1 | -$1 |
| 21.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-02-28 | $21 | $23 | -$2 | -$2 |
| 9.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-03-28 | $9 | $10 | -$1 | -$1 |
| 3.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-04-26 | $4 | $4 | ||
| 1358.6774 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-05-25 | $4 | $4 | ||
| 1350.0951 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-06-26 | $9 | $9 | ||
| 1340.5858 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-07-25 | $10 | $10 | ||
| 1329.8041 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-08-25 | $11 | $12 | -$1 | -$1 |
| 1321.1554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-09-25 | $9 | $9 | ||
| 1317.4997 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-10-25 | $4 | $4 | ||
| 1313.6915 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-11-27 | $4 | $4 | ||
| 1310.0338 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2023-12-26 | $4 | $4 | ||
| 2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-01-26 | $3 | $3 | ||
| 4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-02-28 | $4 | $4 | ||
| .92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-03-28 | $1 | $1 | ||
| 10.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-04-26 | $10 | $11 | -$1 | -$1 |
| 357.8351 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-05-25 | $4 | $5 | -$1 | -$1 |
| 356.7526 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-06-26 | $1 | $1 | ||
| 348.3797 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-07-25 | $8 | $9 | -$1 | -$1 |
| 347.4812 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-08-25 | $1 | $1 | ||
| 346.5917 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-09-25 | $1 | $1 | ||
| 345.6412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-10-25 | $1 | $1 | ||
| 340.1339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-11-27 | $6 | $6 | ||
| 339.1784 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-05-08 | 2023-12-26 | $1 | $1 | ||
| 7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-01-26 | $7 | $7 | ||
| 10.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-02-28 | $10 | $11 | -$1 | -$1 |
| 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-03-28 | $6 | $7 | -$1 | -$1 |
| 11.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-04-26 | $12 | $12 | ||
| 301.111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-05-25 | $6 | $6 | ||
| 295.3315 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-06-26 | $6 | $6 | ||
| 289.5802 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-07-25 | $6 | $6 | ||
| 276.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-08-25 | $13 | $14 | -$1 | -$1 |
| 270.5362 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-09-25 | $6 | $6 | ||
| 260.3318 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-10-25 | $10 | $11 | -$1 | -$1 |
| 254.9249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-11-27 | $5 | $6 | -$1 | -$1 |
| 249.6544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 | 2015-02-18 | 2023-12-26 | $5 | $5 | ||
| 50. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-01-26 | $50 | $52 | -$2 | -$2 |
| 39.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-02-28 | $40 | $41 | -$1 | -$1 |
| 26.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-03-28 | $27 | $28 | -$1 | -$1 |
| 33.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-04-26 | $34 | $35 | -$1 | -$1 |
| 4985.5911 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-05-25 | $33 | $34 | -$1 | -$1 |
| 4961.3777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-06-26 | $24 | $25 | -$1 | -$1 |
| 4900.1921 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-07-25 | $61 | $63 | -$2 | -$2 |
| 4880.4204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-08-25 | $20 | $20 | ||
| 4836.6131 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-09-25 | $44 | $45 | -$1 | -$1 |
| 4783.1089 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-10-25 | $54 | $55 | -$1 | -$1 |
| 4750.7172 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-11-27 | $32 | $33 | -$1 | -$1 |
| 4735.8173 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-09-14 | 2023-12-26 | $15 | $15 | ||
| 44.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-01-26 | $44 | $46 | -$2 | -$2 |
| 31.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-02-28 | $31 | $33 | -$2 | -$2 |
| 54.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-03-28 | $54 | $56 | -$2 | -$2 |
| 55.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-04-26 | $56 | $58 | -$2 | -$2 |
| 6248.5576 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-05-25 | $38 | $39 | -$1 | -$1 |
| 6188.1562 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-06-26 | $60 | $62 | -$2 | -$2 |
| 6094.1902 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-07-25 | $94 | $97 | -$3 | -$3 |
| 6063.2445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-08-25 | $31 | $32 | -$1 | -$1 |
| 6005.8487 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-09-25 | $57 | $59 | -$2 | -$2 |
| 5941.9027 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-10-25 | $64 | $66 | -$2 | -$2 |
| 5885.8669 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-11-27 | $56 | $58 | -$2 | -$2 |
| 5837.618 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2016-10-13 | 2023-12-26 | $48 | $50 | -$2 | -$2 |
| 2. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-01-26 | $2 | $2 | ||
| 1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-02-28 | $2 | $2 | ||
| 9.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-03-28 | $10 | $10 | ||
| 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-04-26 | $3 | $3 | ||
| 503.6283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-05-25 | $2 | $2 | ||
| 499.4557 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-06-26 | $4 | $4 | ||
| 495.2542 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-07-25 | $4 | $4 | ||
| 486.6211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-08-25 | $9 | $9 | ||
| 481.9762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-09-25 | $5 | $5 | ||
| 478.3332 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-10-25 | $4 | $4 | ||
| 476.403 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-11-27 | $2 | $2 | ||
| 471.6509 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-07-10 | 2023-12-26 | $5 | $5 | ||
| 1.22 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-01-26 | $1 | $1 | ||
| 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-02-28 | $1 | $1 | ||
| 1.23 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-03-28 | $1 | $1 | ||
| 18.26 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-04-26 | $18 | $18 | ||
| 310.7012 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-05-25 | $1 | $1 | ||
| 310.0072 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-06-26 | $1 | $1 | ||
| 309.3105 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-07-25 | $1 | $1 | ||
| 308.6109 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-08-25 | $1 | $1 | ||
| 307.9086 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-09-25 | $1 | $1 | ||
| 307.2034 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-10-25 | $1 | $1 | ||
| 306.4955 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-11-27 | $1 | $1 | ||
| 305.7839 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U | 2018-12-07 | 2023-12-26 | $1 | $1 | ||
| 1.26 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-01-26 | $1 | $1 | ||
| 1.21 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-02-28 | $1 | $1 | ||
| 1.21 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-03-28 | $1 | $1 | ||
| 1.22 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-04-26 | $1 | $1 | ||
| 729.7652 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-05-25 | $1 | $1 | ||
| 728.4563 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-06-26 | $1 | $1 | ||
| 717.6688 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-07-25 | $11 | $12 | -$1 | -$1 |
| 696.3557 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-08-25 | $21 | $23 | -$2 | -$2 |
| 695.1611 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-09-25 | $1 | $1 | ||
| 693.9553 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-10-25 | $1 | $1 | ||
| 680.1135 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-11-27 | $14 | $15 | -$1 | -$1 |
| 678.8801 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% | 2020-09-10 | 2023-12-26 | $1 | $1 | ||
| 58.1 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-01-26 | $58 | $61 | -$3 | -$3 |
| 32.71 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-02-28 | $33 | $34 | -$1 | -$1 |
| 1.54 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-03-28 | $2 | $2 | ||
| 1.55 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-04-26 | $2 | $2 | ||
| 805.5645 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-05-25 | $11 | $11 | ||
| 803.9852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-06-26 | $2 | $2 | ||
| 802.4745 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-07-25 | $2 | $2 | ||
| 800.9787 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-08-25 | $2 | $2 | ||
| 799.4682 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-09-25 | $2 | $2 | ||
| 797.9473 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-10-25 | $2 | $2 | ||
| 796.4188 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-11-27 | $2 | $2 | ||
| 774.0681 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-10 | 2023-12-26 | $22 | $23 | -$1 | -$1 |
| 39.23 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-01-26 | $39 | $41 | -$2 | -$2 |
| 21.09 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-02-28 | $21 | $22 | -$1 | -$1 |
| 43.8 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-03-28 | $44 | $46 | -$2 | -$2 |
| 36.3 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-04-26 | $36 | $38 | -$2 | -$2 |
| 4168.0688 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-05-25 | $33 | $35 | -$2 | -$2 |
| 4109.3231 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-06-26 | $59 | $62 | -$3 | -$3 |
| 4089.3547 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-07-25 | $20 | $21 | -$1 | -$1 |
| 4042.2491 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-08-25 | $47 | $50 | -$3 | -$3 |
| 4034.0851 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-09-25 | $8 | $9 | -$1 | -$1 |
| 4026.2837 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-10-25 | $8 | $8 | ||
| 4018.3997 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-11-27 | $8 | $8 | ||
| 4006.1185 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-01-11 | 2023-12-26 | $12 | $13 | -$1 | -$1 |
| 1849.129 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/2052 | 2023-10-05 | 2023-11-27 | $6 | $5 | $1 | $1 |
| 1846.1117 FNMA POOL #CB3897 3.5% 06/01/2052 DTD 5/1/2022 3.50% 6/1/205 | 2023-10-05 | 2023-12-26 | $3 | $3 | ||
| 7.34 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-01-26 | $7 | $6 | $1 | $1 |
| 3.34 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-02-28 | $3 | $3 | ||
| 13.22 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-03-28 | $13 | $11 | $2 | $2 |
| 3.66 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-04-26 | $4 | $3 | $1 | $1 |
| 1937.4416 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-05-25 | $3 | $3 | ||
| 1921.7531 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-06-26 | $16 | $14 | $2 | $2 |
| 1907.9246 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-07-25 | $14 | $12 | $2 | $2 |
| 1904.5912 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-08-25 | $3 | $3 | ||
| 1900.4602 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-09-25 | $4 | $4 | ||
| 1897.0131 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-10-25 | $3 | $3 | ||
| 1893.645 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-11-27 | $3 | $3 | ||
| 1890.1875 FNMA PASS-THRU I 3.000 2052-07-01 USD 3% | 2022-10-07 | 2023-12-26 | $3 | $3 | ||
| 1962.4989 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2023-10-25 | $3 | $3 | ||
| 1929.5019 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2023-11-27 | $33 | $30 | $3 | $3 |
| 1926.1621 FNMA POOL #CB6455 4.00% 06/01/2053 DTD 5/1/2023 4.00% 6/1/20 | 2023-09-11 | 2023-12-26 | $3 | $3 | ||
| 4.92 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-01-26 | $5 | $5 | ||
| 4.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-02-28 | $4 | $5 | -$1 | -$1 |
| 9.55 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-03-28 | $10 | $10 | ||
| 7.03 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204 | 2020-07-10 | 2023-04-26 | $7 | $7 | ||
| 702.2617 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-05-25 | $8 | $9 | -$1 | -$1 |
| 696.0429 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-06-26 | $6 | $7 | -$1 | -$1 |
| 687.3552 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-07-25 | $9 | $9 | ||
| 682.6012 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-08-25 | $5 | $5 | ||
| 674.6061 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-09-25 | $8 | $8 | ||
| 668.6152 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-10-25 | $6 | $6 | ||
| 666.9991 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-11-27 | $2 | $2 | ||
| 660.3881 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01 | 2020-07-10 | 2023-12-26 | $7 | $7 | ||
| 3.96 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2023-01-26 | $4 | $4 | ||
| 146.49 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01 | 2021-04-16 | 2023-02-28 | $146 | $155 | -$9 | -$9 |
| 3.74 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2023-03-28 | $4 | $4 | ||
| 3.75 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/01/2 | 2021-04-16 | 2023-04-26 | $4 | $4 | ||
| 1898.8246 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-05-25 | $4 | $4 | ||
| 1794.0238 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-06-26 | $105 | $111 | -$6 | -$6 |
| 1790.313 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09/ | 2021-04-16 | 2023-07-25 | $4 | $4 | ||
| 1786.9352 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-08-25 | $3 | $4 | -$1 | -$1 |
| 1783.5053 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-09-25 | $3 | $4 | -$1 | -$1 |
| 1780.0635 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-10-25 | $3 | $4 | -$1 | -$1 |
| 1776.6101 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-11-27 | $3 | $4 | -$1 | -$1 |
| 1773.1449 FEDERAL NATIONAL MORTGAGE ASSOC 3.500 2049-09-01 USD 3.5% 09 | 2021-04-16 | 2023-12-26 | $3 | $4 | -$1 | -$1 |
| 23.18 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-01-26 | $23 | $25 | -$2 | -$2 |
| 20.6 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-02-28 | $21 | $22 | -$1 | -$1 |
| 20.34 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-03-28 | $20 | $22 | -$2 | -$2 |
| 24.67 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-04-26 | $25 | $26 | -$1 | -$1 |
| 2633.2084 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-05-25 | $22 | $23 | -$1 | -$1 |
| 2605.667 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-06-26 | $28 | $29 | -$1 | -$1 |
| 2572.8394 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-07-25 | $33 | $35 | -$2 | -$2 |
| 2549.4955 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-08-25 | $23 | $25 | -$2 | -$2 |
| 2522.5524 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-09-25 | $27 | $29 | -$2 | -$2 |
| 2501.4068 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-10-25 | $21 | $23 | -$2 | -$2 |
| 2481.065 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-11-27 | $20 | $22 | -$2 | -$2 |
| 2464.11 FNMA PASS-THRU I 4.000 2049-03-01 USD 4% | 2021-10-11 | 2023-12-26 | $17 | $18 | -$1 | -$1 |
| 10.97 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-01-26 | $11 | $12 | -$1 | -$1 |
| 4.52 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-02-28 | $5 | $5 | ||
| 15.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-03-28 | $16 | $17 | -$1 | -$1 |
| 9.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-04-26 | $10 | $10 | ||
| 1083.924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-05-25 | $9 | $10 | -$1 | -$1 |
| 1074.6335 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-06-26 | $9 | $10 | -$1 | -$1 |
| 1064.5101 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-07-25 | $10 | $11 | -$1 | -$1 |
| 1053.1777 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-08-25 | $11 | $12 | -$1 | -$1 |
| 1043.3726 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-09-25 | $10 | $10 | ||
| 1032.8175 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-10-25 | $11 | $11 | ||
| 1027.9391 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-11-27 | $5 | $5 | ||
| 1017.5725 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-08 | 2023-12-26 | $10 | $11 | -$1 | -$1 |
| 3.42 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-01-26 | $3 | $4 | -$1 | -$1 |
| 1.79 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-02-28 | $2 | $2 | ||
| 7.24 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-03-28 | $7 | $8 | -$1 | -$1 |
| 4.78 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-04-26 | $5 | $5 | ||
| 630.8686 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-05-25 | $6 | $6 | ||
| 623.3626 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-06-26 | $8 | $8 | ||
| 621.0168 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-07-25 | $2 | $3 | -$1 | -$1 |
| 614.0534 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-08-25 | $7 | $7 | ||
| 609.1427 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-09-25 | $5 | $5 | ||
| 600.0485 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-10-25 | $9 | $10 | -$1 | -$1 |
| 594.9634 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-11-27 | $5 | $5 | ||
| 589.7085 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-08 | 2023-12-26 | $5 | $6 | -$1 | -$1 |
| 6.84 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-01-26 | $7 | $7 | ||
| 8.4 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-02-28 | $8 | $9 | -$1 | -$1 |
| 11.46 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-03-28 | $11 | $12 | -$1 | -$1 |
| 40.5 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-04-26 | $41 | $42 | -$1 | -$1 |
| 2450.6268 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-05-25 | $4 | $4 | ||
| 2440.7783 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-06-26 | $10 | $10 | ||
| 2428.0423 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-07-25 | $13 | $13 | ||
| 2400.747 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-08-25 | $27 | $28 | -$1 | -$1 |
| 2326.6583 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-09-25 | $74 | $77 | -$3 | -$3 |
| 2322.6471 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-10-25 | $4 | $4 | ||
| 2309.8402 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-11-27 | $13 | $13 | ||
| 2281.6144 FNMA PASS-THRU I 4.000 2050-11-01 USD 4% | 2022-03-07 | 2023-12-26 | $28 | $29 | -$1 | -$1 |
| 7.54 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-01-26 | $8 | $8 | ||
| 8.33 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-02-28 | $8 | $9 | -$1 | -$1 |
| 9.81 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-03-28 | $10 | $11 | -$1 | -$1 |
| 8.82 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-04-26 | $9 | $9 | ||
| 974.2953 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-05-25 | $9 | $10 | -$1 | -$1 |
| 965.266 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-06-26 | $9 | $10 | -$1 | -$1 |
| 953.5809 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-07-25 | $12 | $12 | ||
| 946.0557 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-08-25 | $8 | $8 | ||
| 933.9279 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-09-25 | $12 | $13 | -$1 | -$1 |
| 925.7851 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-10-25 | $8 | $9 | -$1 | -$1 |
| 920.2492 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-11-27 | $6 | $6 | ||
| 913.1645 FNMA PASS-THRU I 4.000 2050-08-01 USD 4% | 2021-04-14 | 2023-12-26 | $7 | $8 | -$1 | -$1 |
| 6.88 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-01-26 | $7 | $7 | ||
| 5.11 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-02-28 | $5 | $5 | ||
| 8.91 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-03-28 | $9 | $9 | ||
| 7.55 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-04-26 | $8 | $8 | ||
| 1282.2241 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-05-25 | $7 | $7 | ||
| 1266.8057 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-06-26 | $15 | $16 | -$1 | -$1 |
| 1248.8686 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-07-25 | $18 | $19 | -$1 | -$1 |
| 1242.2777 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-08-25 | $7 | $7 | ||
| 1233.2195 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-09-25 | $9 | $10 | -$1 | -$1 |
| 1225.7954 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-10-25 | $7 | $8 | -$1 | -$1 |
| 1221.3455 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-11-27 | $4 | $5 | -$1 | -$1 |
| 1217.7386 FNMA PASS-THRU I 3.500 2050-06-01 USD 3. | 2021-03-08 | 2023-12-26 | $4 | $4 | ||
| 32.82 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-01-26 | $33 | $35 | -$2 | -$2 |
| 34.35 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-02-28 | $34 | $37 | -$3 | -$3 |
| 34.87 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-03-28 | $35 | $37 | -$2 | -$2 |
| 40.45 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-04-26 | $40 | $43 | -$3 | -$3 |
| 3959.9768 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-05-25 | $12 | $13 | -$1 | -$1 |
| 3959.9768 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-05-25 | $22 | $24 | -$2 | -$2 |
| 3922.8321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| 3922.8321 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-06-26 | $24 | $26 | -$2 | -$2 |
| 3879.5482 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-07-25 | $15 | $16 | -$1 | -$1 |
| 3879.5482 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-07-25 | $28 | $30 | -$2 | -$2 |
| 3843.6035 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-08-25 | $12 | $13 | -$1 | -$1 |
| 3843.6035 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-08-25 | $24 | $25 | -$1 | -$1 |
| 3800.897 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-09-25 | $15 | $16 | -$1 | -$1 |
| 3800.897 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-09-25 | $28 | $30 | -$2 | -$2 |
| 3767.1708 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-10-25 | $12 | $12 | ||
| 3767.1708 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-10-25 | $22 | $23 | -$1 | -$1 |
| 3732.5647 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-11-27 | $12 | $13 | -$1 | -$1 |
| 3732.5647 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-11-27 | $23 | $24 | -$1 | -$1 |
| 3704.7684 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2021-11-08 | 2023-12-26 | $10 | $10 | ||
| 3704.7684 FNMA PASS-THRU I 4.000 2051-03-01 USD 4% | 2022-01-07 | 2023-12-26 | $18 | $19 | -$1 | -$1 |
| 65.77 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-01-26 | $66 | $69 | -$3 | -$3 |
| 48.64 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-02-28 | $49 | $51 | -$2 | -$2 |
| 59.58 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-03-28 | $60 | $63 | -$3 | -$3 |
| 69.83 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-04-26 | $70 | $74 | -$4 | -$4 |
| 7321.2963 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-05-25 | $62 | $66 | -$4 | -$4 |
| 7251.5835 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-06-26 | $70 | $74 | -$4 | -$4 |
| 7176.587 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-07-25 | $75 | $79 | -$4 | -$4 |
| 7117.735 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-08-25 | $59 | $62 | -$3 | -$3 |
| 7054.1005 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-09-25 | $64 | $67 | -$3 | -$3 |
| 6997.4102 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-10-25 | $57 | $60 | -$3 | -$3 |
| 6947.0102 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-11-27 | $50 | $53 | -$3 | -$3 |
| 6897.0504 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-11 | 2023-12-26 | $50 | $53 | -$3 | -$3 |
| 13.98 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-01-26 | $14 | $15 | -$1 | -$1 |
| 9.26 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-02-28 | $9 | $10 | -$1 | -$1 |
| 14.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-03-28 | $15 | $16 | -$1 | -$1 |
| 16.53 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-04-26 | $17 | $18 | -$1 | -$1 |
| 1226.8628 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-05-25 | $11 | $11 | ||
| 1213.793 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| 1200.6474 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-07-25 | $13 | $14 | -$1 | -$1 |
| 1189.4378 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-08-25 | $11 | $12 | -$1 | -$1 |
| 1178.0754 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-09-25 | $11 | $12 | -$1 | -$1 |
| 1169.2919 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-10-25 | $9 | $9 | ||
| 1160.9782 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-11-27 | $8 | $9 | -$1 | -$1 |
| 1152.1625 FNMA PASS-THRU I 4.000 2051-08-01 USD 4% | 2021-12-08 | 2023-12-26 | $9 | $9 | ||
| 1832.0881 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2023-11-27 | $4 | $3 | $1 | $1 |
| 1803.0961 FNMA POOL #FS1030 3.00% 03/01/2052 DTD 2/1/2022 3.00% 3/1/20 | 2023-10-05 | 2023-12-26 | $29 | $24 | $5 | $5 |
| 49.54 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-01-26 | $50 | $51 | -$1 | -$1 |
| 46.63 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-02-28 | $47 | $48 | -$1 | -$1 |
| 42.02 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-03-28 | $42 | $43 | -$1 | -$1 |
| 47.01 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-04-26 | $47 | $48 | -$1 | -$1 |
| 3503.6966 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-05-25 | $56 | $58 | -$2 | -$2 |
| 3455.9436 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-06-26 | $48 | $49 | -$1 | -$1 |
| 3403.1346 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-07-25 | $53 | $54 | -$1 | -$1 |
| 3351.3804 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-08-25 | $52 | $53 | -$1 | -$1 |
| 3308.004 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-09-25 | $43 | $44 | -$1 | -$1 |
| 3263.5586 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-10-25 | $44 | $46 | -$2 | -$2 |
| 3208.864 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-11-27 | $55 | $56 | -$1 | -$1 |
| 3171.2582 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% 06/01/2033 | 2013-06-13 | 2023-12-26 | $38 | $39 | -$1 | -$1 |
| 3.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-01-26 | $4 | $4 | ||
| 3.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-02-28 | $3 | $3 | ||
| 2.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-03-28 | $3 | $3 | ||
| 3.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-04-26 | $3 | $4 | -$1 | -$1 |
| 400.8899 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-05-25 | $4 | $4 | ||
| 395.7836 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-06-26 | $5 | $5 | ||
| 390.2793 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-07-25 | $6 | $6 | ||
| 386.7369 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-08-25 | $4 | $4 | ||
| 382.4705 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-09-25 | $4 | $5 | -$1 | -$1 |
| 380.4376 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-10-25 | $2 | $2 | ||
| 376.9732 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-11-27 | $3 | $4 | -$1 | -$1 |
| 374.3472 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% | 2020-05-08 | 2023-12-26 | $3 | $3 | ||
| 14.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-01-26 | $15 | $16 | -$1 | -$1 |
| 13.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-02-28 | $14 | $15 | -$1 | -$1 |
| 9.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-03-28 | $9 | $10 | -$1 | -$1 |
| 20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-04-26 | $20 | $21 | -$1 | -$1 |
| 720.3672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-05-25 | $10 | $10 | ||
| 706.3219 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-06-26 | $14 | $15 | -$1 | -$1 |
| 695.0632 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-07-25 | $11 | $12 | -$1 | -$1 |
| 681.4277 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-08-25 | $14 | $14 | ||
| 672.4979 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-09-25 | $9 | $9 | ||
| 662.5728 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-10-25 | $10 | $10 | ||
| 653.7177 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-11-27 | $9 | $9 | ||
| 643.2123 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-11-01 USD 3.5% | 2021-02-08 | 2023-12-26 | $11 | $11 | ||
| 6.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-01-26 | $6 | $7 | -$1 | -$1 |
| 6.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-02-28 | $7 | $7 | ||
| 6.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-03-28 | $6 | $7 | -$1 | -$1 |
| 6.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-04-26 | $7 | $7 | ||
| 719.7012 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-05-25 | $5 | $6 | -$1 | -$1 |
| 713.1581 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-06-26 | $7 | $7 | ||
| 706.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-07-25 | $7 | $7 | ||
| 700.1013 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-08-25 | $6 | $6 | ||
| 693.9062 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-09-25 | $6 | $7 | -$1 | -$1 |
| 687.2753 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-10-25 | $7 | $7 | ||
| 682.5437 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-11-27 | $5 | $5 | ||
| 677.1777 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% | 2020-06-05 | 2023-12-26 | $5 | $6 | -$1 | -$1 |
| 5.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-01-26 | $6 | $6 | ||
| 6.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-02-28 | $7 | $7 | ||
| 7.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-03-28 | $7 | $8 | -$1 | -$1 |
| 6.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-04-26 | $7 | $7 | ||
| 845.9155 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-05-25 | $2 | $2 | ||
| 845.9155 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-05-25 | $4 | $4 | ||
| 837.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-06-26 | $2 | $2 | ||
| 837.5367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-06-26 | $6 | $6 | ||
| 829.2507 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-07-25 | $2 | $2 | ||
| 829.2507 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-07-25 | $6 | $6 | ||
| 819.0609 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-08-25 | $3 | $3 | ||
| 819.0609 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-08-25 | $7 | $8 | -$1 | -$1 |
| 809.2354 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-09-25 | $3 | $3 | ||
| 809.2354 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-09-25 | $7 | $7 | ||
| 802.9802 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-10-25 | $2 | $2 | ||
| 802.9802 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-10-25 | $5 | $5 | ||
| 796.8538 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-11-27 | $2 | $2 | ||
| 796.8538 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-11-27 | $4 | $5 | -$1 | -$1 |
| 791.6591 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2019-06-10 | 2023-12-26 | $1 | $1 | ||
| 791.6591 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% | 2020-02-10 | 2023-12-26 | $4 | $4 | ||
| 24.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-01-26 | $25 | $25 | ||
| 23.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-02-28 | $24 | $23 | $1 | $1 |
| 22.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-03-28 | $22 | $22 | ||
| 21.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2023-04-26 | $22 | $21 | $1 | $1 |
| 3005.6636 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-05-25 | $22 | $22 | ||
| 2980.8092 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-06-26 | $25 | $25 | ||
| 2959.2202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-07-25 | $22 | $21 | $1 | $1 |
| 2926.1564 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-08-25 | $33 | $33 | ||
| 2903.5719 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-09-25 | $23 | $22 | $1 | $1 |
| 2887.7421 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-10-25 | $16 | $16 | ||
| 2867.2811 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-11-27 | $20 | $20 | ||
| 2847.0424 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20 | 2017-02-17 | 2023-12-26 | $20 | $20 | ||
| 18.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2023-01-26 | $19 | $19 | ||
| 9.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2023-02-28 | $9 | $10 | -$1 | -$1 |
| 13.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2023-03-28 | $14 | $14 | ||
| 17.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 | 2017-02-28 | 2023-04-26 | $17 | $18 | -$1 | -$1 |
| 1683.7278 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-05-25 | $15 | $16 | -$1 | -$1 |
| 1670.3795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| 1657.4728 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-07-25 | $13 | $13 | ||
| 1648.3776 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-08-25 | $9 | $9 | ||
| 1634.7492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-09-25 | $14 | $14 | ||
| 1621.3326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-10-25 | $13 | $14 | -$1 | -$1 |
| 1611.9428 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-11-27 | $9 | $10 | -$1 | -$1 |
| 1603.2869 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/ | 2017-02-28 | 2023-12-26 | $9 | $9 | ||
| 2.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2023-01-26 | $3 | $3 | ||
| 2.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2023-02-28 | $3 | $3 | ||
| 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2023-03-28 | $2 | $2 | ||
| 2.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2023-04-26 | $3 | $3 | ||
| 386.6802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-05-25 | $6 | $6 | ||
| 380.2447 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-06-26 | $6 | $7 | -$1 | -$1 |
| 378.5509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-07-25 | $2 | $2 | ||
| 375.5895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-08-25 | $3 | $3 | ||
| 372.374 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-11 | 2023-09-25 | $3 | $3 | ||
| 369.5444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-10-25 | $3 | $3 | ||
| 366.1566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-11-27 | $3 | $4 | -$1 | -$1 |
| 362.2602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204 | 2017-12-11 | 2023-12-26 | $4 | $4 | ||
| 28.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-01-26 | $29 | $30 | -$1 | -$1 |
| 11.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-02-28 | $12 | $12 | ||
| 24.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-03-28 | $25 | $25 | ||
| 21.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 | 2017-05-08 | 2023-04-26 | $21 | $22 | -$1 | -$1 |
| 2712.9587 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-05-25 | $21 | $21 | ||
| 2685.5698 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-06-26 | $27 | $28 | -$1 | -$1 |
| 2664.5408 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-07-25 | $21 | $22 | -$1 | -$1 |
| 2635.5084 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-08-25 | $29 | $30 | -$1 | -$1 |
| 2614.5759 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-09-25 | $21 | $21 | ||
| 2595.7107 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-10-25 | $19 | $19 | ||
| 2575.5676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/ | 2017-05-08 | 2023-11-27 | $20 | $21 | -$1 | -$1 |
| 2549.036 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2 | 2017-05-08 | 2023-12-26 | $27 | $27 | ||
| 2.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-01-26 | $3 | $3 | ||
| 2.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-02-28 | $3 | $3 | ||
| 2.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-03-28 | $3 | $3 | ||
| 3.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-04-26 | $3 | $3 | ||
| 408.2049 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-05-25 | $3 | $4 | -$1 | -$1 |
| 404.6448 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-06-26 | $4 | $4 | ||
| 399.599 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2023-07-25 | $5 | $5 | ||
| 396.4516 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-08-25 | $3 | $3 | ||
| 391.2315 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-09-25 | $5 | $5 | ||
| 388.6397 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-10-25 | $3 | $3 | ||
| 385.4177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-11-27 | $3 | $3 | ||
| 382.6042 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204 | 2017-09-08 | 2023-12-26 | $3 | $3 | ||
| 4.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2023-01-26 | $5 | $5 | ||
| 3.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2023-02-28 | $4 | $4 | ||
| 3.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2023-03-28 | $4 | $4 | ||
| 3.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2023-04-26 | $4 | $4 | ||
| 489.9933 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-05-25 | $3 | $3 | ||
| 485.963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2023-06-26 | $4 | $4 | ||
| 480.6717 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-07-25 | $5 | $5 | ||
| 477.3467 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-08-25 | $3 | $3 | ||
| 473.0959 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-09-25 | $4 | $4 | ||
| 469.9117 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-10-25 | $3 | $3 | ||
| 465.9855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-11-27 | $4 | $4 | ||
| 463.1358 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204 | 2018-03-09 | 2023-12-26 | $3 | $3 | ||
| 4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2023-01-26 | $5 | $5 | ||
| 3.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2023-02-28 | $3 | $3 | ||
| 2.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2023-03-28 | $2 | $2 | ||
| 4.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 | 2018-06-08 | 2023-04-26 | $4 | $4 | ||
| 464.0075 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-05-25 | $5 | $5 | ||
| 459.9252 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-06-26 | $4 | $4 | ||
| 454.7688 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-07-25 | $5 | $5 | ||
| 449.6545 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-08-25 | $5 | $5 | ||
| 446.3985 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-09-25 | $3 | $3 | ||
| 442.3704 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-10-25 | $4 | $4 | ||
| 439.3266 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-11-27 | $3 | $3 | ||
| 436.4138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/204 | 2018-06-08 | 2023-12-26 | $3 | $3 | ||
| 2.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-01-26 | $3 | $3 | ||
| 2.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-02-28 | $2 | $2 | ||
| 2.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-03-28 | $2 | $2 | ||
| 3.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-04-26 | $3 | $3 | ||
| 305.7947 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-05-25 | $2 | $2 | ||
| 302.407 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 | 2018-10-05 | 2023-06-26 | $3 | $3 | ||
| 299.7223 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-07-25 | $3 | $3 | ||
| 297.7729 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-08-25 | $2 | $2 | ||
| 295.4422 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-09-25 | $2 | $2 | ||
| 293.0077 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-10-25 | $2 | $2 | ||
| 291.3046 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-11-27 | $2 | $2 | ||
| 288.3597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 | 2018-10-05 | 2023-12-26 | $3 | $3 | ||
| 1.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-01-26 | $2 | $2 | ||
| 6.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-02-28 | $7 | $7 | ||
| 4.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-03-28 | $5 | $4 | $1 | $1 |
| 4.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-04-26 | $4 | $4 | ||
| 622.3931 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-05-25 | $2 | $2 | ||
| 613.2981 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-06-26 | $9 | $9 | ||
| 607.0142 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-07-25 | $6 | $6 | ||
| 601.2799 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-08-25 | $6 | $6 | ||
| 596.9418 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-09-25 | $4 | $4 | ||
| 592.1819 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-10-25 | $5 | $5 | ||
| 590.3904 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-11-27 | $2 | $2 | ||
| 584.6447 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% | 2018-09-10 | 2023-12-26 | $6 | $6 | ||
| 7.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-01-26 | $7 | $7 | ||
| 6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-02-28 | $6 | $7 | -$1 | -$1 |
| 8.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-03-28 | $8 | $9 | -$1 | -$1 |
| 7.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-04-26 | $8 | $8 | ||
| 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-05-25 | $4 | $4 | ||
| 1261.3708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-05-25 | $10 | $10 | ||
| 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-06-26 | $4 | $4 | ||
| 1248.8718 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-06-26 | $9 | $9 | ||
| 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-07-25 | $2 | $2 | ||
| 1241.0544 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-07-25 | $5 | $6 | -$1 | -$1 |
| 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-08-25 | $1 | $1 | ||
| 1236.5812 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-08-25 | $3 | $3 | ||
| 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-09-25 | $2 | $2 | ||
| 1230.2165 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-09-25 | $4 | $5 | -$1 | -$1 |
| 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-10-25 | $1 | $1 | ||
| 1225.3222 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-10-25 | $3 | $4 | -$1 | -$1 |
| 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-11-27 | $1 | $1 | ||
| 1220.9032 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-11-27 | $3 | $3 | ||
| 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2018-09-10 | 2023-12-26 | $2 | $2 | ||
| 1213.2634 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% | 2020-05-08 | 2023-12-26 | $5 | $6 | -$1 | -$1 |
| 59.96 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2023-01-26 | $60 | $60 | ||
| 50.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2023-02-28 | $51 | $51 | ||
| 55.87 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2023-03-28 | $56 | $56 | ||
| 69.8 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2023-04-26 | $70 | $70 | ||
| 14046.5989 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-05-25 | $68 | $69 | -$1 | -$1 |
| 13967.6043 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-06-26 | $79 | $80 | -$1 | -$1 |
| 13884.6448 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-07-25 | $83 | $84 | -$1 | -$1 |
| 13802.8278 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-08-25 | $82 | $83 | -$1 | -$1 |
| 13725.4046 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-09-25 | $77 | $78 | -$1 | -$1 |
| 13660.248 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 | 2021-06-24 | 2023-10-25 | $65 | $66 | -$1 | -$1 |
| 13594.8869 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-11-27 | $65 | $66 | -$1 | -$1 |
| 13538.3005 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 | 2021-06-24 | 2023-12-26 | $57 | $57 | ||
| 40.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-01-26 | $41 | $42 | -$1 | -$1 |
| 39.79 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-02-28 | $40 | $41 | -$1 | -$1 |
| 43.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-03-28 | $43 | $45 | -$2 | -$2 |
| 54.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-04-26 | $55 | $56 | -$1 | -$1 |
| 9125.7862 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-05-25 | $50 | $51 | -$1 | -$1 |
| 9059.5313 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-06-26 | $66 | $68 | -$2 | -$2 |
| 8988.7327 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-07-25 | $71 | $73 | -$2 | -$2 |
| 8927.0462 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-08-25 | $62 | $64 | -$2 | -$2 |
| 8872.9169 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-09-25 | $54 | $56 | -$2 | -$2 |
| 8819.0275 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-10-25 | $54 | $56 | -$2 | -$2 |
| 8768.8972 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-11-27 | $50 | $52 | -$2 | -$2 |
| 8724.5542 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% | 2021-06-24 | 2023-12-26 | $44 | $46 | -$2 | -$2 |
| 5.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% | 2019-07-11 | 2023-01-23 | $6 | $6 | ||
| 11.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-01-26 | $11 | $12 | -$1 | -$1 |
| 6.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-02-28 | $6 | $6 | ||
| 9.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-03-28 | $9 | $10 | -$1 | -$1 |
| 12.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-04-26 | $13 | $13 | ||
| 1066.2363 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-05-25 | $3 | $3 | ||
| 1066.2363 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-05-25 | $6 | $6 | ||
| 1052.4452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-06-26 | $5 | $5 | ||
| 1052.4452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-06-26 | $9 | $10 | -$1 | -$1 |
| 1043.8626 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-07-25 | $3 | $3 | ||
| 1043.8626 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-07-25 | $6 | $6 | ||
| 1035.4413 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-08-25 | $3 | $3 | ||
| 1035.4413 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-08-25 | $6 | $6 | ||
| 1025.3946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-09-25 | $3 | $3 | ||
| 1025.3946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-09-25 | $7 | $7 | ||
| 1019.0942 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-10-25 | $2 | $2 | ||
| 1019.0942 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-10-25 | $4 | $4 | ||
| 1011.1655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-11-27 | $3 | $3 | ||
| 1011.1655 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-11-27 | $5 | $6 | -$1 | -$1 |
| 4000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-12-12 | $398 | $472 | -$74 | -$74 |
| 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2019-09-11 | 2023-12-26 | $2 | $2 | ||
| 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-12-26 | $1 | $1 | ||
| 1005.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% | 2020-07-10 | 2023-12-26 | $3 | $3 | $3 | |
| 1.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-01-26 | $2 | $2 | ||
| 1.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-02-28 | $1 | $1 | ||
| 1.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-03-28 | $2 | $2 | ||
| 2.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-04-26 | $3 | $3 | ||
| 309.3493 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-05-25 | $3 | $3 | ||
| 306.5621 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-06-26 | $3 | $3 | ||
| 303.9054 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-07-25 | $3 | $3 | ||
| 301.3367 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-08-25 | $3 | $3 | ||
| 298.5009 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-09-25 | $3 | $3 | ||
| 296.6793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-10-25 | $2 | $2 | ||
| 294.358 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-11-27 | $2 | $2 | ||
| 292.4459 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% | 2019-07-11 | 2023-12-26 | $2 | $2 | ||
| 2.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-01-26 | $3 | $3 | ||
| 1.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-02-28 | $2 | $2 | ||
| 2. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-03-28 | $2 | $2 | ||
| 2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-04-26 | $2 | $3 | -$1 | -$1 |
| 292.9512 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-05-25 | $2 | $2 | ||
| 290.9692 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-06-26 | $2 | $2 | ||
| 286.7242 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-07-25 | $4 | $4 | ||
| 283.8059 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-08-25 | $3 | $3 | ||
| 281.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-09-25 | $2 | $2 | ||
| 278.7421 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-10-25 | $3 | $3 | ||
| 275.9809 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-11-27 | $3 | $3 | ||
| 274.5128 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% | 2019-12-06 | 2023-12-26 | $1 | $2 | -$1 | -$1 |
| 18.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-01-26 | $18 | $19 | -$1 | -$1 |
| 15.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-02-28 | $16 | $16 | ||
| 16.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-03-28 | $17 | $17 | ||
| 24.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-04-26 | $25 | $26 | -$1 | -$1 |
| 1966.4257 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-05-25 | $10 | $10 | ||
| 1966.4257 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-05-25 | $10 | $10 | ||
| 1949.9945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-06-26 | $8 | $8 | ||
| 1949.9945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-06-26 | $8 | $9 | -$1 | -$1 |
| 1937.7494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-07-25 | $6 | $6 | ||
| 1937.7494 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-07-25 | $6 | $6 | ||
| 1925.3058 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-08-25 | $6 | $6 | ||
| 1925.3058 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-08-25 | $6 | $7 | -$1 | -$1 |
| 1911.4506 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-09-25 | $7 | $7 | ||
| 1911.4506 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-09-25 | $7 | $7 | ||
| 1890.956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-10-25 | $10 | $11 | -$1 | -$1 |
| 1890.956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-10-25 | $10 | $11 | -$1 | -$1 |
| 1872.9463 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-11-27 | $9 | $9 | ||
| 1872.9463 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-11-27 | $9 | $9 | ||
| 1859.4403 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-02-10 | 2023-12-26 | $7 | $7 | ||
| 1859.4403 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% | 2020-09-10 | 2023-12-26 | $7 | $7 | ||
| 6.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-01-26 | $6 | $7 | -$1 | -$1 |
| 2.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-02-28 | $3 | $3 | ||
| 6.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-03-28 | $7 | $7 | ||
| 5.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-04-26 | $6 | $6 | ||
| 570.0282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-05-25 | $6 | $7 | -$1 | -$1 |
| 557.9069 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-06-26 | $12 | $13 | -$1 | -$1 |
| 551.0945 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-07-25 | $7 | $7 | ||
| 545.3293 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-08-25 | $6 | $6 | ||
| 536.3975 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-09-25 | $9 | $10 | -$1 | -$1 |
| 530.3014 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-10-25 | $6 | $6 | ||
| 527.7679 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-11-27 | $3 | $3 | ||
| 523.8302 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% | 2020-04-09 | 2023-12-26 | $4 | $4 | ||
| 4.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-01-26 | $5 | $5 | ||
| 4.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-02-28 | $5 | $5 | ||
| 3.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-03-28 | $4 | $4 | ||
| 5.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-04-26 | $5 | $5 | ||
| 643.3857 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-05-25 | $4 | $4 | ||
| 638.1437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-06-26 | $5 | $5 | ||
| 631.789 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-07-25 | $6 | $6 | ||
| 627.3443 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-08-25 | $4 | $5 | -$1 | -$1 |
| 621.7696 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-09-25 | $6 | $6 | ||
| 617.9234 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-10-25 | $4 | $4 | ||
| 614.3684 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-11-27 | $4 | $4 | ||
| 610.6024 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% | 2020-02-10 | 2023-12-26 | $4 | $4 | ||
| 11.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-01-26 | $12 | $12 | ||
| 10.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-02-28 | $10 | $10 | ||
| 11.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-03-28 | $11 | $12 | -$1 | -$1 |
| 13.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-04-26 | $14 | $14 | ||
| 1620.4495 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-05-25 | $12 | $12 | ||
| 1607.3911 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| 1593.1026 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-07-25 | $14 | $15 | -$1 | -$1 |
| 1582.6327 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-08-25 | $10 | $11 | -$1 | -$1 |
| 1570.2227 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-09-25 | $12 | $13 | -$1 | -$1 |
| 1559.9565 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-10-25 | $10 | $11 | -$1 | -$1 |
| 1549.4191 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-11-27 | $11 | $11 | ||
| 1540.1114 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-12-01 USD 3% | 2021-04-14 | 2023-12-26 | $9 | $10 | -$1 | -$1 |
| 2.86 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-01-26 | $3 | $3 | ||
| 2.44 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-02-28 | $2 | $3 | -$1 | -$1 |
| 3.1 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-03-28 | $3 | $3 | ||
| 3.39 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-04-26 | $3 | $4 | -$1 | -$1 |
| 483.7082 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-05-25 | $4 | $4 | ||
| 479.7402 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-06-26 | $4 | $4 | ||
| 475.5106 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-07-25 | $4 | $4 | ||
| 471.8418 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-08-25 | $4 | $4 | ||
| 468.1953 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-09-25 | $4 | $4 | ||
| 465.0869 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-10-25 | $3 | $3 | ||
| 462.0162 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-11-27 | $3 | $3 | ||
| 459.6686 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050 | 2021-03-08 | 2023-12-26 | $2 | $2 | ||
| 9.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-01-26 | $9 | $10 | -$1 | -$1 |
| 5.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-02-28 | $5 | $5 | ||
| 4.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-03-28 | $5 | $5 | ||
| 7.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-04-26 | $8 | $8 | ||
| 945.0969 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-05-25 | $12 | $13 | -$1 | -$1 |
| 932.0462 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-06-26 | $13 | $14 | -$1 | -$1 |
| 918.1467 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-07-25 | $14 | $15 | -$1 | -$1 |
| 910.2447 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-08-25 | $8 | $8 | ||
| 903.3371 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-09-25 | $7 | $7 | ||
| 897.2869 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-10-25 | $6 | $6 | ||
| 893.836 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-11-27 | $3 | $4 | -$1 | -$1 |
| 5000. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-12-12 | $788 | $939 | -$151 | -$151 |
| 885.2765 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% | 2020-06-05 | 2023-12-26 | $9 | $9 | $9 | |
| 1.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-01-26 | $2 | $2 | ||
| 1.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-02-28 | $1 | $1 | ||
| 1.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-03-28 | $1 | $1 | ||
| 1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-04-26 | $2 | $2 | ||
| 268.2176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-05-25 | $2 | $2 | ||
| 265.7528 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-06-26 | $2 | $3 | -$1 | -$1 |
| 263.7256 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-07-25 | $2 | $2 | ||
| 262.0219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-08-25 | $2 | $2 | ||
| 260.1793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-09-25 | $2 | $2 | ||
| 258.6707 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-10-25 | $2 | $2 | ||
| 256.7694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-11-27 | $2 | $2 | ||
| 255.1698 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% | 2021-03-08 | 2023-12-26 | $2 | $2 | ||
| 7.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-01-26 | $7 | $8 | -$1 | -$1 |
| 6.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-02-28 | $6 | $6 | ||
| 5.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-03-28 | $6 | $6 | ||
| 8.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-04-26 | $8 | $9 | -$1 | -$1 |
| 1033.7065 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-05-25 | $7 | $8 | -$1 | -$1 |
| 1025.4187 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-06-26 | $8 | $9 | -$1 | -$1 |
| 1015.8503 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-07-25 | $10 | $10 | ||
| 1008.9566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-08-25 | $7 | $7 | ||
| 999.7249 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-09-25 | $9 | $10 | -$1 | -$1 |
| 992.8876 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-10-25 | $7 | $7 | ||
| 986.108 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-11-27 | $7 | $7 | ||
| 980.2456 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% | 2020-07-10 | 2023-12-26 | $6 | $6 | ||
| 3.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-01-26 | $3 | $3 | ||
| 6.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-02-28 | $7 | $7 | ||
| 2.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-03-28 | $3 | $3 | ||
| 2.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-04-26 | $3 | $3 | ||
| 1653.1498 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-05-25 | $28 | $30 | -$2 | -$2 |
| 1650.5064 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-06-26 | $3 | $3 | ||
| 1621.7265 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-07-25 | $29 | $31 | -$2 | -$2 |
| 1579.2131 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-08-25 | $43 | $45 | -$2 | -$2 |
| 1542.8129 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-09-25 | $36 | $39 | -$3 | -$3 |
| 1540.3165 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-10-25 | $3 | $3 | ||
| 1507.4299 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-11-27 | $33 | $35 | -$2 | -$2 |
| 1504.9944 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2050-07-01 USD 4% | 2021-01-11 | 2023-12-26 | $2 | $3 | -$1 | -$1 |
| 6.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-01-26 | $6 | $7 | -$1 | -$1 |
| 6.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-02-28 | $6 | $7 | -$1 | -$1 |
| 16.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-03-28 | $17 | $17 | ||
| 6.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-04-26 | $7 | $7 | ||
| 4032.4274 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-05-25 | $7 | $7 | ||
| 4025.9584 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-06-26 | $6 | $7 | -$1 | -$1 |
| 4007.4152 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-07-25 | $19 | $19 | ||
| 4000.6929 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-08-25 | $7 | $7 | ||
| 3934.415 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-09-25 | $66 | $70 | -$4 | -$4 |
| 3927.8938 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-10-25 | $7 | $7 | ||
| 3847.7509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-11-27 | $80 | $84 | -$4 | -$4 |
| 3841.3167 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2051-06-01 USD 3.5% | 2021-12-08 | 2023-12-26 | $6 | $7 | -$1 | -$1 |
| 6.47 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-01-26 | $6 | $6 | ||
| 5.67 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-02-28 | $6 | $6 | ||
| 6.73 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-03-28 | $7 | $7 | ||
| 7.67 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-04-26 | $8 | $8 | ||
| 1908.4189 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-05-25 | $7 | $7 | ||
| 1896.6758 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-06-26 | $12 | $12 | ||
| 1889.572 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-07-25 | $7 | $7 | ||
| 1880.2601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-08-25 | $9 | $9 | ||
| 1872.732 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-09-25 | $8 | $8 | ||
| 1863.8816 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-10-25 | $9 | $9 | ||
| 1856.2544 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-11-27 | $8 | $8 | ||
| 1847.0892 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2022-06-08 | 2023-12-26 | $9 | $9 | ||
| 6.65 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-01-26 | $7 | $7 | ||
| 6.41 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-02-28 | $6 | $6 | ||
| 6.85 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-03-28 | $7 | $7 | ||
| 9.29 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-04-26 | $9 | $9 | ||
| 1920.2952 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-05-25 | $7 | $7 | ||
| 1911.1577 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-06-26 | $9 | $9 | ||
| 1901.9493 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-07-25 | $9 | $9 | ||
| 1890.8495 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-08-25 | $11 | $11 | ||
| 1880.0326 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-09-25 | $11 | $11 | ||
| 1870.5936 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-10-25 | $9 | $9 | ||
| 1861.6253 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-11-27 | $9 | $9 | ||
| 1855.1787 FEDERAL NATL MTG ASSN 4.000 DTD 7/1/2022 4.00% 8/1/2052 | 2022-07-08 | 2023-12-26 | $6 | $6 | ||
| 7.29 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-01-26 | $7 | $7 | ||
| 15.69 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-02-28 | $16 | $14 | $2 | $2 |
| 11.48 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-03-28 | $11 | $10 | $1 | $1 |
| 15.32 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-04-26 | $15 | $14 | $1 | $1 |
| 3895.9759 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-05-25 | $10 | $9 | $1 | $1 |
| 3878.3329 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-06-26 | $18 | $16 | $2 | $2 |
| 3865.6823 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-07-25 | $13 | $11 | $2 | $2 |
| 3846.5042 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-08-25 | $19 | $17 | $2 | $2 |
| 3825.7827 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-09-25 | $21 | $19 | $2 | $2 |
| 3804.7794 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-10-25 | $21 | $19 | $2 | $2 |
| 3791.9496 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-11-27 | $13 | $12 | $1 | $1 |
| 3781.3111 FEDERAL NATL MTG ASSN 3.500 DTD 8/1/2022 3.50% 9/1/2052 | 2022-10-07 | 2023-12-26 | $11 | $10 | $1 | $1 |
| 3.41 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-01-26 | $3 | $3 | ||
| 3.24 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-02-28 | $3 | $3 | ||
| 3.02 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-03-28 | $3 | $3 | ||
| 4.09 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-04-26 | $4 | $4 | ||
| 971.072 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-05-25 | $3 | $3 | ||
| 966.8391 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-06-26 | $4 | $4 | ||
| 962.5918 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-07-25 | $4 | $4 | ||
| 958.2833 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-08-25 | $4 | $4 | ||
| 953.1238 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-09-25 | $5 | $5 | ||
| 949.0211 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-10-25 | $4 | $4 | ||
| 944.5735 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-11-27 | $4 | $4 | ||
| 940.5232 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052 | 2022-10-07 | 2023-12-26 | $4 | $4 | ||
| 1917.6205 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2023-09-25 | $8 | $7 | $1 | $1 |
| 1912.3457 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2023-10-25 | $5 | $5 | ||
| 1908.674 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2023-11-27 | $4 | $3 | $1 | $1 |
| 1900.8512 FEDERAL NATL MTG ASSN 3.500 DTD 10/1/2022 3.50% 11/1/2052 | 2023-08-07 | 2023-12-26 | $8 | $7 | $1 | $1 |
| 1819.9843 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2023-08-25 | $20 | $19 | $1 | $1 |
| 1808.1807 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2023-09-25 | $12 | $11 | $1 | $1 |
| 1792.6936 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2023-10-25 | $15 | $15 | ||
| 1773.6029 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2023-11-27 | $19 | $18 | $1 | $1 |
| 1760.4845 FNMA POOL #MA4832 3.50% 12/01/2037 DTD 11/1/2022 3.50% 12/1/ | 2023-07-10 | 2023-12-26 | $13 | $12 | $1 | $1 |
| 132.63 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-01-26 | $133 | $134 | -$1 | -$1 |
| 136. FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-02-28 | $136 | $137 | -$1 | -$1 |
| 128.61 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-03-28 | $129 | $130 | -$1 | -$1 |
| 129.26 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-04-27 | $129 | $130 | -$1 | -$1 |
| 18274.0833 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-05-25 | $106 | $107 | -$1 | -$1 |
| 18116.2481 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-06-26 | $158 | $159 | -$1 | -$1 |
| 17993.8816 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-07-25 | $122 | $123 | -$1 | -$1 |
| 17871.6445 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-08-25 | $122 | $123 | -$1 | -$1 |
| 17769.5366 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-09-25 | $102 | $103 | -$1 | -$1 |
| 17673.6011 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-10-25 | $96 | $97 | -$1 | -$1 |
| 17569.4756 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-11-27 | $104 | $105 | -$1 | -$1 |
| 17483.7164 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-16 | 2023-12-26 | $86 | $87 | -$1 | -$1 |
| 223. FERROVIAL S A UNSPONSORED ADR | 2016-05-03 | 2023-03-28 | $6,372 | $3,818 | $2,554 | $2,554 |
| 109. FERROVIAL S A UNSPONSORED ADR | 2017-04-12 | 2023-06-02 | $3,415 | $1,840 | $1,575 | $1,575 |
| 704. FERROVIAL S A UNSPONSORED ADR | 2017-01-09 | 2023-08-07 | $21,950 | $10,545 | $11,405 | $11,405 |
| 77. FLEETCOR TECHNOLOGIES INC | 2020-08-10 | 2023-12-11 | $19,979 | $18,485 | $1,494 | $1,494 |
| 2000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 | 2023-09-26 | 2023-10-31 | $2,020 | $2,074 | -$54 | -$54 |
| 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ | 2022-07-29 | 2023-01-24 | $1,981 | $1,970 | $11 | $11 |
| 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ | 2022-07-29 | 2023-02-10 | $1,958 | $1,948 | $10 | $10 |
| 2000. FREEPORT-MCMORAN COPPER & GOLD 5.25% 09/ | 2022-07-11 | 2023-02-17 | $1,944 | $1,925 | $19 | $19 |
| 2000. GMAC LLC SR GTD NT 8% 11/01/2031 | 2022-09-12 | 2023-03-13 | $2,038 | $2,223 | -$185 | -$185 |
| 3000. GMAC LLC SR GTD NT 8% 11/01/2031 | 2022-09-12 | 2023-03-14 | $3,059 | $3,334 | -$275 | -$275 |
| 750. GALAXY ENTMT GROUP LTD ADR | 2023-01-17 | 2023-06-29 | $24,091 | $22,472 | $1,619 | $1,619 |
| 16. GARTNER GROUP INC CL A | 2021-11-09 | 2023-11-08 | $6,409 | $4,694 | $1,715 | $1,715 |
| 29. GLAXOSMITHKLINE PLC ADR SPONSORED ADR | 2009-10-09 | 2023-12-11 | $1,055 | $1,219 | -$164 | -$164 |
| 2000. GLOBAL PAYMENTS INC 4.95% 08/15/2027-2022 | 2022-08-11 | 2023-10-04 | $1,908 | $2,011 | -$103 | -$103 |
| 3000. GLOBAL PAYMENTS INC 4.95% 08/15/2027-2022 | 2022-08-11 | 2023-10-04 | $2,860 | $3,016 | -$156 | -$156 |
| 2000. GLOBAL PAYMENTS INC 4.95% 08/15/2027-2022 | 2022-08-11 | 2023-10-20 | $1,896 | $2,011 | -$115 | -$115 |
| 2000. HCA INC 3.5% 09/01/2030 DTD 2/26/2020 3.50% 9/1/2030 | 2022-07-12 | 2023-06-20 | $1,762 | $1,745 | $17 | $17 |
| 2000. HCA INC 3.5% 09/01/2030 DTD 2/26/2020 3.50% 9/1/2030 | 2022-07-08 | 2023-06-22 | $1,755 | $1,722 | $33 | $33 |
| 3000. HCA INC 3.5% 09/01/2030 DTD 2/26/2020 3.50% 9/1/2030 | 2022-07-08 | 2023-06-29 | $2,622 | $2,584 | $38 | $38 |
| 9. HDFC BANK LTD ADR | 2017-05-25 | 2023-12-11 | $585 | $391 | $194 | $194 |
| 60. HEXAGON AB UNSP ADR | 2017-02-06 | 2023-12-11 | $663 | $348 | $315 | $315 |
| 2000. HEXCEL CORP NEW 4.2% 02/15/2027-2026 | 2022-12-06 | 2023-12-12 | $1,904 | $1,865 | $39 | $39 |
| 67. HONDA MOTOR NEW ADR | 2015-02-23 | 2023-06-28 | $2,046 | $2,210 | -$164 | -$164 |
| 56. HONDA MOTOR NEW ADR | 2014-10-02 | 2023-06-29 | $1,700 | $1,808 | -$108 | -$108 |
| 33. HONDA MOTOR NEW ADR | 2014-10-02 | 2023-12-11 | $1,017 | $1,065 | -$48 | -$48 |
| 2000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 | 2023-01-26 | 2023-07-26 | $1,755 | $1,755 | ||
| 2000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 | 2023-01-26 | 2023-08-02 | $1,730 | $1,755 | -$25 | -$25 |
| 3000. HOWMET AEROSPACE INC 3% 01/15/2029-2028 | 2023-01-26 | 2023-08-04 | $2,603 | $2,633 | -$30 | -$30 |
| 2000. HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | 2020-11-24 | 2023-09-26 | $1,810 | $2,104 | -$294 | -$294 |
| 3000. HUGHES SATELLITE SYS CORP 5.25% 08/01/2026 | 2020-10-28 | 2023-09-28 | $2,700 | $3,125 | -$425 | -$425 |
| 7000. ISTAR FINANCIAL INC 5.5% 02/15/2026 | 2021-06-18 | 2023-03-31 | $7,193 | $7,189 | $4 | $4 |
| 7000. ICAHN ENTERPRISES/FIN 4.75% 09/15/2024-2024 | 2021-01-04 | 2023-05-11 | $6,370 | $7,110 | -$740 | -$740 |
| 7000. ICAHN ENTERPRISES/FIN 5.25% 05/15/2027-2026 | 2021-04-14 | 2023-05-10 | $5,898 | $7,140 | -$1,242 | -$1,242 |
| 3000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 | 2020-07-29 | 2023-05-02 | $2,582 | $3,088 | -$506 | -$506 |
| 1000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 | 2020-07-17 | 2023-05-09 | $823 | $1,024 | -$201 | -$201 |
| 2000. IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026-2022 | 2020-07-17 | 2023-05-17 | $1,540 | $2,047 | -$507 | -$507 |
| 66. IMPERIAL BRANDS PLC SPONSORED | 2022-02-22 | 2023-12-11 | $1,523 | $1,589 | -$66 | -$66 |
| 43. INDUSTRIA DE DISENO TEXTIL INDIT ADR | 2020-12-16 | 2023-12-11 | $884 | $699 | $185 | $185 |
| 207. ING GROEP NV ADR | 2021-11-12 | 2023-02-27 | $2,880 | $3,141 | -$261 | -$261 |
| 764. ING GROEP NV ADR | 2021-11-12 | 2023-12-20 | $11,370 | $11,037 | $333 | $333 |
| 27. INTUIT INC | 2022-02-04 | 2023-03-22 | $11,313 | $14,724 | -$3,411 | -$3,411 |
| 24. INTUIT INC | 2022-02-04 | 2023-06-02 | $10,196 | $13,088 | -$2,892 | -$2,892 |
| 7. INTUIT INC | 2021-04-22 | 2023-12-11 | $4,106 | $2,867 | $1,239 | $1,239 |
| 59. INTUITIVE SURGICAL INC | 2020-03-27 | 2023-04-25 | $17,696 | $9,020 | $8,676 | $8,676 |
| 56. INTUITIVE SURGICAL INC | 2020-03-20 | 2023-05-12 | $17,006 | $7,964 | $9,042 | $9,042 |
| 50. INTUITIVE SURGICAL INC | 2020-03-20 | 2023-06-21 | $16,185 | $7,111 | $9,074 | $9,074 |
| 48. INTUITIVE SURGICAL INC | 2023-02-09 | 2023-08-07 | $14,827 | $12,025 | $2,802 | $2,802 |
| 150. INTUITIVE SURGICAL INC | 2022-07-26 | 2023-08-07 | $46,334 | $29,490 | $16,844 | $16,844 |
| 1175. INVESCO EXCHANGE-TRADED FD TR II | 2020-06-09 | 2023-03-29 | $20,233 | $21,886 | -$1,653 | -$1,653 |
| 12. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-29 | 2023-12-11 | $1,127 | $1,181 | -$54 | -$54 |
| 51. ISHARES TR BARCLAYS MBS BD FD | 2022-07-26 | 2023-03-29 | $4,810 | $5,047 | -$237 | -$237 |
| 38. ISHARES TR BARCLAYS MBS BD FD | 2022-07-26 | 2023-12-11 | $3,482 | $3,761 | -$279 | -$279 |
| 747. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2021-01-07 | 2023-03-29 | $37,581 | $41,107 | -$3,526 | -$3,526 |
| 120. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2020-06-05 | 2023-12-11 | $6,070 | $6,532 | -$462 | -$462 |
| 2000. JPMORGAN CHASE & CO 1.953% 02/04/2032-2031 | 2021-02-10 | 2023-12-12 | $1,592 | $2,001 | -$409 | -$409 |
| 125. KINGFISHER PLC SPONS ADR | 2022-07-12 | 2023-05-22 | $743 | $753 | -$10 | -$10 |
| 418. KINGFISHER PLC SPONS ADR | 2017-05-24 | 2023-05-22 | $2,485 | $3,690 | -$1,205 | -$1,205 |
| 266. KINGFISHER PLC SPONS ADR | 2017-06-02 | 2023-12-11 | $1,567 | $2,313 | -$746 | -$746 |
| 394. KUEHNE & NAGEL INTL AG ADR | 2020-07-21 | 2023-01-17 | $19,049 | $11,998 | $7,051 | $7,051 |
| 88. KYOCERA LTD | 2019-11-14 | 2023-04-19 | $4,546 | $5,749 | -$1,203 | -$1,203 |
| 91. KYOCERA LTD | 2019-11-13 | 2023-04-24 | $4,724 | $5,838 | -$1,114 | -$1,114 |
| 129. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2020-09-16 | 2023-05-04 | $24,848 | $11,927 | $12,921 | $12,921 |
| 500. LILLY ELI & CO | 2011-10-04 | 2023-12-11 | $290,253 | $18,008 | $272,245 | $272,245 |
| 619. LLOYDS TSB GROUP PLC SPON ADR | 2016-01-11 | 2023-12-11 | $1,415 | $2,537 | -$1,122 | -$1,122 |
| 2000. MGM 5.75% 06/15/2025-2025 | 2020-05-01 | 2023-12-12 | $1,989 | $1,895 | $94 | $94 |
| 2000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 | 2018-01-04 | 2023-11-13 | $1,683 | $2,020 | -$337 | -$337 |
| 3000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 | 2018-01-18 | 2023-11-13 | $2,528 | $3,029 | -$501 | -$501 |
| 2000. MPT OPER PARTNERSHIP L P / MPT F 5.25% 08/01/2026 | 2018-01-18 | 2023-11-15 | $1,688 | $2,019 | -$331 | -$331 |
| 24. MSCI INC CL A | 2020-11-10 | 2023-02-15 | $13,556 | $9,486 | $4,070 | $4,070 |
| 4000. MACYS RETAIL HLDGS INC 4.5% 12/15/2034-2034 | 2022-06-02 | 2023-12-18 | $3,180 | $2,985 | $195 | $195 |
| 33. MASTERCARD INC | 2021-11-23 | 2023-01-13 | $12,363 | $10,244 | $2,119 | $2,119 |
| 56. MASTERCARD INC | 2020-10-30 | 2023-03-03 | $20,090 | $14,820 | $5,270 | $5,270 |
| 492. MATCH GROUP INC NEW COM | 2022-09-02 | 2023-02-15 | $22,351 | $27,826 | -$5,475 | -$5,475 |
| 134. MATCH GROUP INC NEW COM | 2021-11-23 | 2023-02-15 | $6,087 | $18,217 | -$12,130 | -$12,130 |
| 665. MATCH GROUP INC NEW COM | 2021-11-30 | 2023-02-22 | $28,688 | $90,046 | -$61,358 | -$61,358 |
| 2.718 MCDONALDS CORP | 2018-12-03 | 2023-12-11 | $785 | $504 | $281 | $281 |
| 43. MICROSOFT CORP | 2022-11-21 | 2023-01-20 | $10,244 | $10,422 | -$178 | -$178 |
| 45. MICROSOFT CORP | 2018-07-24 | 2023-02-15 | $12,074 | $4,832 | $7,242 | $7,242 |
| 3.289 MICROSOFT CORP | 2016-05-04 | 2023-12-11 | $1,217 | $164 | $1,053 | $1,053 |
| 250. MICROSOFT CORP | 2011-04-08 | 2023-12-11 | $92,437 | $6,550 | $85,887 | $85,887 |
| 5000. MICROSOFT CORP 2.525% 06/01/2050-2049 | 2018-04-19 | 2023-11-10 | $3,024 | $5,087 | -$2,063 | -$2,063 |
| 41. MITSUBISHI ELEC CORP ADR | 2018-05-31 | 2023-06-20 | $1,144 | $1,164 | -$20 | -$20 |
| 95. MITSUBISHI ELEC CORP ADR | 2021-07-15 | 2023-06-21 | $2,679 | $2,588 | $91 | $91 |
| 73. MITSUBISHI ELEC CORP ADR | 2018-08-10 | 2023-12-11 | $1,990 | $1,970 | $20 | $20 |
| 41. MONDI PLC ADR | 2021-08-31 | 2023-12-11 | $1,524 | $2,308 | -$784 | -$784 |
| 31. MOTOROLA SOLUTIONS INC. | 2017-03-14 | 2023-01-19 | $7,843 | $2,591 | $5,252 | $5,252 |
| 43. NETFLIX.COM INC | 2021-09-22 | 2023-02-08 | $15,481 | $25,469 | -$9,988 | -$9,988 |
| 62. NETFLIX.COM INC | 2021-09-22 | 2023-06-23 | $25,952 | $36,723 | -$10,771 | -$10,771 |
| 1073. NINTENDO CO LTD ADR | 2019-04-03 | 2023-11-09 | $12,518 | $7,774 | $4,744 | $4,744 |
| 467. NINTENDO CO LTD ADR | 2022-11-10 | 2023-12-20 | $5,634 | $4,057 | $1,577 | $1,577 |
| 183. NIPPON T & T CORP ADR | 2020-05-15 | 2023-03-10 | $5,357 | $4,051 | $1,306 | $1,306 |
| 180. NIPPON T & T CORP ADR | 2019-03-27 | 2023-04-13 | $5,370 | $3,867 | $1,503 | $1,503 |
| 141. NIPPON T & T CORP ADR | 2019-02-06 | 2023-06-20 | $4,021 | $2,986 | $1,035 | $1,035 |
| 205. NIPPON T & T CORP ADR | 2019-04-23 | 2023-07-06 | $5,917 | $4,284 | $1,633 | $1,633 |
| 180. NIPPON T & T CORP ADR | 2019-04-24 | 2023-07-18 | $5,264 | $3,676 | $1,588 | $1,588 |
| 1116. NORSK HYDRO AS ADR | 2022-04-12 | 2023-09-05 | $6,431 | $10,717 | -$4,286 | -$4,286 |
| 13. NOVARTIS A G ADR | 2021-04-08 | 2023-12-11 | $1,263 | $1,071 | $192 | $192 |
| 11.442 NVIDIA CORP | 2022-10-25 | 2023-07-19 | $5,376 | $1,512 | $3,864 | $3,864 |
| 14.471 NVIDIA CORP | 2022-10-25 | 2023-08-29 | $7,031 | $1,912 | $5,119 | $5,119 |
| 11.701 NVIDIA CORP | 2022-09-15 | 2023-09-22 | $4,855 | $1,515 | $3,340 | $3,340 |
| .108 NVIDIA CORP | 2022-10-25 | 2023-10-04 | $47 | $14 | $33 | $33 |
| 9.299 NVIDIA CORP | 2022-09-15 | 2023-10-04 | $4,068 | $1,204 | $2,864 | $2,864 |
| 26. O REILLY AUTOMOTIVE INC NEW | 2017-04-03 | 2023-05-08 | $24,433 | $6,693 | $17,740 | $17,740 |
| 3000. OCCIDENTAL 5.875% 09/01/2025-2025 | 2020-10-26 | 2023-06-09 | $2,987 | $2,828 | $159 | $159 |
| 2000. OCCIDENTAL 5.875% 09/01/2025-2025 | 2020-10-26 | 2023-06-13 | $1,990 | $1,885 | $105 | $105 |
| 2000. OCCIDENTAL 5.875% 09/01/2025-2025 | 2020-10-22 | 2023-06-14 | $1,988 | $1,880 | $108 | $108 |
| 302. OLYMPUS CORP SPON ADR | 2022-01-19 | 2023-01-24 | $5,455 | $6,244 | -$789 | -$789 |
| 62. OLYMPUS CORP SPON ADR | 2022-01-19 | 2023-01-25 | $1,144 | $1,282 | -$138 | -$138 |
| 363. OLYMPUS CORP ADR | 2023-02-03 | 2023-05-10 | $6,474 | $6,981 | -$507 | -$507 |
| 2000. ORACLE CORPORATION 3.6% 04/01/2040-2039 | 2020-08-04 | 2023-12-12 | $1,550 | $2,326 | -$776 | -$776 |
| 21. PTC INC | 2019-08-21 | 2023-01-19 | $2,678 | $1,430 | $1,248 | $1,248 |
| 7000. PILGRIMS PRIDE CORP 4.25% 04/15/2031-2026 | 2023-03-24 | 2023-09-19 | $6,006 | $6,038 | -$32 | -$32 |
| 4. PROCTER & GAMBLE CO | 2018-04-30 | 2023-12-11 | $582 | $289 | $293 | $293 |
| 2000. RADIAN GROUP 4.875% 03/15/2027-2026 | 2019-06-17 | 2023-02-01 | $1,903 | $2,010 | -$107 | -$107 |
| 1234. RECRUIT HOLDINGS CO LTD ADR | 2019-03-04 | 2023-12-19 | $10,020 | $6,722 | $3,298 | $3,298 |
| 76.438 REGENERON PHARMACEUTICALS INC | 2021-06-15 | 2023-11-10 | $60,647 | $31,971 | $28,676 | $28,676 |
| 40.562 REGENERON PHARMACEUTICALS INC | 2018-02-23 | 2023-11-14 | $32,424 | $13,025 | $19,399 | $19,399 |
| 7. RELX PLC ADR | 2015-09-29 | 2023-12-11 | $274 | $112 | $162 | $162 |
| 2.991 ROCKWELL AUTOMATION INC | 2016-03-30 | 2023-12-11 | $835 | $343 | $492 | $492 |
| 40. SHELL PLC SPON ADS | 2016-02-02 | 2023-08-01 | $2,441 | $1,659 | $782 | $782 |
| 98. SHELL PLC SPON ADS | 2022-11-04 | 2023-12-20 | $6,476 | $5,358 | $1,118 | $1,118 |
| 1.774 S&P GLOBAL INC | 2015-07-10 | 2023-12-11 | $750 | $183 | $567 | $567 |
| 2000. SM ENERGY CO 6.625% 01/15/2027-2022 | 2021-07-07 | 2023-12-12 | $1,962 | $2,042 | -$80 | -$80 |
| 1000. SPDR BARCLAYS CAPITAL CONVERTIBLE BD | 2019-10-22 | 2023-03-15 | $64,949 | $52,794 | $12,155 | $12,155 |
| 288. SSE PLC SPONSORED ADR | 2020-07-29 | 2023-04-12 | $6,634 | $4,471 | $2,163 | $2,163 |
| 232. SSE PLC SPONSORED ADR | 2019-05-14 | 2023-06-12 | $5,362 | $3,462 | $1,900 | $1,900 |
| 82. SAFRAN S A ADR | 2019-04-16 | 2023-02-23 | $2,920 | $2,818 | $102 | $102 |
| 46. SALESFORCE INC | 2022-08-25 | 2023-01-20 | $6,913 | $7,960 | -$1,047 | -$1,047 |
| 55. SALESFORCE INC | 2022-08-25 | 2023-02-15 | $9,360 | $9,517 | -$157 | -$157 |
| 72. SALESFORCE INC | 2022-08-25 | 2023-02-28 | $11,755 | $12,459 | -$704 | -$704 |
| 21. SALESFORCE INC | 2020-12-28 | 2023-02-28 | $3,428 | $4,777 | -$1,349 | -$1,349 |
| 53. SALESFORCE INC | 2020-12-28 | 2023-03-09 | $9,676 | $12,057 | -$2,381 | -$2,381 |
| 49. SALESFORCE INC | 2021-03-24 | 2023-05-30 | $10,655 | $10,942 | -$287 | -$287 |
| 17. SALESFORCE INC | 2021-03-24 | 2023-12-05 | $4,239 | $3,587 | $652 | $652 |
| .8 SANDOZ GROUP AG SPON ADS ADR | 2021-04-08 | 2023-10-04 | $22 | $19 | $3 | $3 |
| 12. SCHWAB CHARLES CORP NEW | 2020-10-19 | 2023-12-11 | $768 | $473 | $295 | $295 |
| 13. SERVICENOW INC | 2023-02-15 | 2023-12-01 | $9,023 | $6,007 | $3,016 | $3,016 |
| 55. SHERWIN WILLIAMS CO | 2022-03-01 | 2023-12-11 | $16,005 | $14,260 | $1,745 | $1,745 |
| 119. SHISEIDO LTD ADR | 2022-10-03 | 2023-08-10 | $5,378 | $4,059 | $1,319 | $1,319 |
| 26. SONY CORP AMERN SH NEW ADR | 2021-10-25 | 2023-12-11 | $2,323 | $2,977 | -$654 | -$654 |
| 6000. SPRINT CORP 7.125% 06/15/2024 | 2021-03-29 | 2023-12-12 | $6,029 | $6,148 | -$119 | -$119 |
| 3000. SQUARE INC 2.75% 06/01/2026 | 2022-10-12 | 2023-05-10 | $2,711 | $2,625 | $86 | $86 |
| 4000. SQUARE INC 2.75% 06/01/2026 | 2022-10-12 | 2023-05-12 | $3,615 | $3,500 | $115 | $115 |
| 3000. SQUARE INC 3.5% 06/01/2031-2031 | 2022-10-19 | 2023-03-23 | $2,333 | $2,383 | -$50 | -$50 |
| 4000. SQUARE INC 3.5% 06/01/2031-2031 | 2022-10-19 | 2023-03-24 | $3,110 | $3,097 | $13 | $13 |
| 126. TJX COMPANIES INC NEW | 2017-04-03 | 2023-09-01 | $11,664 | $4,936 | $6,728 | $6,728 |
| 7000. T-MOBILE USA INC 2.625% 04/15/2026-2023 | 2022-07-21 | 2023-01-26 | $6,538 | $6,519 | $19 | $19 |
| 2000. TARGA RESOURCES PARTNERS 4.875% SNR NTS 01/02/2031 USD (SEC | 2022-06-03 | 2023-06-26 | $1,845 | $1,913 | -$68 | -$68 |
| 4000. TARGA RESOURCES PARTNERS 4.875% SNR NTS 01/02/2031 USD (SEC | 2022-06-10 | 2023-07-14 | $3,720 | $3,780 | -$60 | -$60 |
| 1015. TELIA COMPANY AB ADR | 2015-06-17 | 2023-09-21 | $4,224 | $12,441 | -$8,217 | -$8,217 |
| 521.215 TELIA COMPANY AB ADR | 2015-06-17 | 2023-10-30 | $2,182 | $6,150 | -$3,968 | -$3,968 |
| 656.785 TELIA COMPANY AB ADR | 2019-07-29 | 2023-10-31 | $2,743 | $7,044 | -$4,301 | -$4,301 |
| 1213. TELIA COMPANY AB ADR | 2020-07-29 | 2023-12-11 | $5,944 | $9,825 | -$3,881 | -$3,881 |
| 2000. TENET HEALTHCARE CORP 4.625% 07/15/2024-2020 | 2020-03-16 | 2023-06-01 | $2,000 | $1,900 | $100 | $100 |
| 116. TESCO PLC SPONSORED ADR | 2014-06-20 | 2023-12-11 | $1,273 | $2,175 | -$902 | -$902 |
| 1.423 THERMO ELECTRON CORP | 2014-09-03 | 2023-12-11 | $703 | $176 | $527 | $527 |
| 263. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2023-03-08 | $5,524 | $2,428 | $3,096 | $3,096 |
| 153. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2023-06-21 | $3,542 | $1,413 | $2,129 | $2,129 |
| 107. TOKIO MARINE HOLDINGS ADR | 2009-10-09 | 2023-07-06 | $2,470 | $988 | $1,482 | $1,482 |
| 224. TOKIO MARINE HOLDINGS ADR | 2011-10-31 | 2023-07-19 | $5,121 | $1,876 | $3,245 | $3,245 |
| 94. TOKIO MARINE HOLDINGS ADR | 2011-10-31 | 2023-08-03 | $1,966 | $749 | $1,217 | $1,217 |
| 111. TOKIO MARINE HOLDINGS ADR | 2011-10-31 | 2023-08-04 | $2,367 | $884 | $1,483 | $1,483 |
| 315. TOKIO MARINE HOLDINGS ADR | 2011-10-31 | 2023-09-22 | $7,714 | $2,510 | $5,204 | $5,204 |
| 2000. TOLL BROS FIN CORP 4.875% 03/15/2027-2026 | 2018-01-16 | 2023-09-21 | $1,916 | $2,028 | -$112 | -$112 |
| 3000. TOLL BROS FIN CORP 4.875% 03/15/2027-2026 | 2018-01-10 | 2023-09-22 | $2,877 | $3,038 | -$161 | -$161 |
| 2000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 | 2022-05-17 | 2023-02-15 | $1,755 | $1,816 | -$61 | -$61 |
| 3000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 | 2022-05-19 | 2023-02-23 | $2,614 | $2,715 | -$101 | -$101 |
| 2000. TOLL BROS FIN CORP 3.8% 11/01/2029-2029 | 2022-05-09 | 2023-02-28 | $1,730 | $1,805 | -$75 | -$75 |
| 9. TORONTO DOMINION BK ONT | 2022-11-09 | 2023-12-11 | $542 | $582 | -$40 | -$40 |
| 17. TOYOTA INDS CORP ADR | 2022-04-04 | 2023-12-11 | $1,392 | $1,172 | $220 | $220 |
| 7000. TD FUNDING CORP 4.625% 01/15/2029-2024 | 2023-04-04 | 2023-05-22 | $6,230 | $6,168 | $62 | $62 |
| 2000. UNION PACIFIC 3.95% 09/10/2028-2028 | 2018-06-07 | 2023-12-12 | $1,950 | $2,000 | -$50 | -$50 |
| 227. UNITED OVERSEAS BK LTD ADR | 2023-03-06 | 2023-10-10 | $9,456 | $10,001 | -$545 | -$545 |
| 300000. UNITED STATES TREAS BILLS 0% BILL 31/08/2023 USD 0% | 2023-03-15 | 2023-08-31 | $293,283 | $293,283 | ||
| 50000. UNITED STATES TREASURY BILLS DTD 4/25/2023 8/22/2023 | 2023-04-24 | 2023-08-22 | $49,176 | $49,176 | ||
| 1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044 | 2023-08-09 | 2023-12-12 | $808 | $831 | -$23 | -$23 |
| 1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 | 2020-01-23 | 2023-12-12 | $713 | $1,055 | -$342 | -$342 |
| 2000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 | 2023-08-15 | 2023-12-12 | $1,524 | $1,538 | -$14 | -$14 |
| 1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/2046 | 2021-02-23 | 2023-12-12 | $762 | $1,133 | -$371 | -$371 |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2051 USD (BONDS | 2021-03-11 | 2023-12-12 | $601 | $912 | -$311 | -$311 |
| 1000. UNITED STATES TREAS BDS 1.875% PIDI BDS 15/02/2041 USD (BONDS | 2023-06-28 | 2023-12-12 | $684 | $731 | -$47 | -$47 |
| 2000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2023-01-24 | 2023-10-19 | $1,811 | $1,885 | -$74 | -$74 |
| 2000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2020-10-06 | 2023-10-19 | $1,811 | $2,125 | -$314 | -$314 |
| 2000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2020-10-06 | 2023-12-12 | $1,859 | $2,120 | -$261 | -$261 |
| 13000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2018-07-24 | 2023-01-27 | $12,538 | $12,511 | $27 | $27 |
| 13000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024 | 2018-07-24 | 2023-01-27 | $12,540 | $12,511 | $29 | $29 |
| 8000. UNITED STATES TREAS BDS 1.5% DTD 11/30/2019 1.50% 11/30/2024 | 2020-01-23 | 2023-07-24 | $7,614 | $7,989 | -$375 | -$375 |
| 2000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2021-03-11 | 2023-12-12 | $1,829 | $1,973 | -$144 | -$144 |
| 18000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 | 2021-03-11 | 2023-12-27 | $16,630 | $17,756 | -$1,126 | -$1,126 |
| 11000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 | 2021-09-15 | 2023-09-29 | $9,882 | $10,991 | -$1,109 | -$1,109 |
| 8000. UNITED STATES TREAS US TREASURY DTD 11/15/2021 1.375% 11/15/2031 | 2022-04-26 | 2023-11-10 | $6,268 | $7,086 | -$818 | -$818 |
| 1000. UNITED STATES TREAS 0% NTS DTD 11/18/2021 1.25% 11/30/2026 | 2021-12-17 | 2023-12-12 | $912 | $1,003 | -$91 | -$91 |
| 1000. UNITED STATES TREAS 1.75% NTS DTD 1/20/2022 1.75% 1/31/2029 | 2022-02-25 | 2023-12-12 | $884 | $985 | -$101 | -$101 |
| 1000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2022-11-16 | 2023-12-12 | $903 | $931 | -$28 | -$28 |
| 1000. UNITED STATES TREAS 2.75% NTS DTD 5/19/2022 2.75% 5/31/2029 | 2022-06-02 | 2023-12-12 | $926 | $987 | -$61 | -$61 |
| 9000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 | 2022-07-27 | 2023-01-24 | $8,852 | $9,140 | -$288 | -$288 |
| 1000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 | 2022-07-27 | 2023-12-12 | $964 | $1,013 | -$49 | -$49 |
| 1000. UNITED STATES TREAS 0% NTS DTD 7/21/2022 3.00% 7/31/2024 | 2023-04-11 | 2023-12-12 | $986 | $982 | $4 | $4 |
| 1000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 | 2022-09-26 | 2023-12-12 | $891 | $908 | -$17 | -$17 |
| 1000. US TREASURY NOTE 4.125% 08/31/2030 SER P-2030 DTD 8/31/2023 4.12 | 2023-09-29 | 2023-12-12 | $991 | $971 | $20 | $20 |
| 1000. UNITED STATES TREAS SEC 0% 05/15/2025 | 2018-04-27 | 2023-12-12 | $934 | $884 | $50 | $50 |
| 30. UNITEDHEALTH GROUP INC | 2009-08-06 | 2023-03-10 | $13,944 | $776 | $13,168 | $13,168 |
| 2000. UNITEDHEALTH GROUP INC 2% 05/15/2030-2030 | 2020-06-24 | 2023-12-12 | $1,689 | $2,049 | -$360 | -$360 |
| 1000. VANGUARD EMERG MKTS STOCK ETF | 2009-08-06 | 2023-03-10 | $39,430 | $35,600 | $3,830 | $3,830 |
| 47. VANGUARD SHORT TERM GOVERNMENT | 2023-03-29 | 2023-12-11 | $2,722 | $2,747 | -$25 | -$25 |
| 200. VANGUARD MID-CAP VIPERS | 2009-08-06 | 2023-03-10 | $41,376 | $10,419 | $30,957 | $30,957 |
| 800. VANGUARD SMALL-CAP VIPERS | 2009-08-06 | 2023-03-10 | $150,923 | $40,823 | $110,100 | $110,100 |
| 19. VERALTO CORP COM | 2023-06-05 | 2023-10-04 | $1,462 | $1,548 | -$86 | -$86 |
| 21.3333 VERALTO CORP COM | 2023-09-20 | 2023-10-11 | $1,600 | $1,918 | -$318 | -$318 |
| 146.6667 VERALTO CORP COM | 2019-08-06 | 2023-10-11 | $11,000 | $6,821 | $4,179 | $4,179 |
| 51. VERALTO CORP COM | 2021-11-09 | 2023-11-30 | $3,910 | $1,550 | $2,360 | $2,360 |
| .4 VERALTO CORP COM | 2023-06-05 | 2023-12-18 | $29 | $33 | -$4 | -$4 |
| .6667 VERALTO CORP COM | 2019-05-14 | 2023-12-18 | $49 | $30 | $19 | $19 |
| .6667 VERALTO CORP COM | 2017-04-03 | 2023-12-18 | $49 | $20 | $29 | $29 |
| 49. VERISK ANALYTICS INC CL A | 2018-10-24 | 2023-05-08 | $10,327 | $5,644 | $4,683 | $4,683 |
| 68. VISA INC CL A | 2021-11-09 | 2023-04-05 | $15,524 | $3,663 | $11,861 | $11,861 |
| 3.742 VISA INC CL A | 2013-03-18 | 2023-12-11 | $962 | $148 | $814 | $814 |
| 69. VISA INC CL A | 2021-11-24 | 2023-12-11 | $17,711 | $13,816 | $3,895 | $3,895 |
| 504. WH GROUP LTD ADR | 2021-03-25 | 2023-09-11 | $5,201 | $8,871 | -$3,670 | -$3,670 |
| 52. WPP PLC NEW ADR | 2023-06-20 | 2023-12-11 | $2,381 | $2,850 | -$469 | -$469 |
| 4. WPP PLC NEW ADR | 2018-01-25 | 2023-12-11 | $183 | $368 | -$185 | -$185 |
| 2000. WESTERN GAS PARNTERS LP 4.75% 08/15/2028-2028 | 2022-11-21 | 2023-06-12 | $1,886 | $1,843 | $43 | $43 |
| 4000. WESTERN GAS PARNTERS LP 4.75% 08/15/2028-2028 | 2020-05-07 | 2023-06-12 | $3,771 | $3,640 | $131 | $131 |
| 2000. WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024 | 2017-05-02 | 2023-12-12 | $1,991 | $2,005 | -$14 | -$14 |
| 8. WOLTERS KLUWER N V ADR | 2015-07-13 | 2023-12-11 | $1,119 | $245 | $874 | $874 |
| 15. WORKDAY INC | 2020-06-04 | 2023-03-22 | $2,805 | $2,710 | $95 | $95 |
| 40. WORKDAY INC | 2020-06-04 | 2023-05-30 | $8,412 | $6,954 | $1,458 | $1,458 |
| 139. WORKDAY INC | 2019-09-24 | 2023-12-05 | $36,875 | $23,465 | $13,410 | $13,410 |
| 4.605 ZOETIS INC | 2013-06-24 | 2023-12-11 | $870 | $136 | $734 | $734 |
| 2.177 AON PLC SHS CL A | 2015-04-28 | 2023-12-11 | $717 | $213 | $504 | $504 |
| 15.712 LINDE PLC SHS | 2020-10-16 | 2023-05-15 | $5,746 | $3,344 | $2,402 | $2,402 |
| 34. MEDTRONIC PLC | 2020-09-04 | 2023-03-01 | $2,794 | $3,616 | -$822 | -$822 |
| 648. OLYMPUS CORPORATION | 2022-12-15 | 2023-01-05 | $11,539 | $13,065 | -$1,526 | -$1,526 |
| 4. ASML HOLDING N V | 2022-09-30 | 2023-01-27 | $2,691 | $1,677 | $1,014 | $1,014 |
| 16. ASML HOLDING N V | 2022-09-30 | 2023-06-07 | $11,417 | $6,709 | $4,708 | $4,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,876 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,503 | OverpaymentAmt |
| Applied To ES Tax | $9,503 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5175 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,470 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N WESTLAKE BLVD 200 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $289,507 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,896,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $518,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,414,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,414,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,108,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,005,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,005,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,733 | TotalTaxAmt |
| Distributable Before Adj | $995,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $995,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $995,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,831 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $751,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $995,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $746,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $751,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $746,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $990,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS AID SOCIETY | ||||||||
| 117 W 124TH STREET 5TH FL | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | |
| NATIONAL CONSTITUTIONAL CENTER | ||||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | |
| FRIENDS OF THE HIGH LINE | ||||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL | $75,000 | |
| MONTANA WILDERNESS ASSOCIATION | ||||||||
| 80 SOUTH WARREN | HELENA | MT | 59601 | NONE | PUBLIC CHARITY | GENERAL | $75,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | Washington | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $73,342 | |
| AMERICAN RED CROSS | ||||||||
| 11355 OHIO AVE | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL | $29,337 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1000 JEFFERSON DRIVE SW 4TH FL | WASHINGTON | WA | 20560 | NONE | PUBLIC CHARITY | GENERAL | $35,000 | NATIONAL PORTRAIT GALLERY |
| ALSAC- ST JUDES CHILDRENS | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL | $60,000 | RESEARCH HOSPITAL |
| RONALD REAGAN PRESIDENTIAL | ||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | GENERAL | $50,000 | FOUNDATION |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | NONE | PUBLIC CHARITY | GENERAL | $75,000 | FOUNDATION |
| ROCKY MOUNTAIN CONSERVANCY | ||||||||
| 48 ALPINE CIRCLE | ESTES PARK | CO | 80517 | NONE | PUBLIC CHARITY | GENERAL | $75,000 | |
| ACE SCHOLARSHIPS | ||||||||
| PO BOX 300129 | DENVER | CO | 80218 | NONE | PUBLIC CHARITY | GENERAL | $25,000 | |
| HENRY E HUNTINGTON LIBRARY & | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PUBLIC CHARITY | GENERAL | $14,337 | ART GALLERY |
| CITY OF HOPE | ||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | GENERAL | $34,668 | |
| CATHOLIC CHARITIES OF LOS ANGELES | ||||||||
| 1531 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GENERAL | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $746,684 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $366,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $679,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,069,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,069,565 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,292 | Amt |