OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-17
- IRS object ID
- 202232909349100228
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276410285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSHLAGSTUCKEY FOUNDATION-RMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHL | BusinessNameControlTxt |
| Phone | 3132229614 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3132229614 | PhoneNum |
| Signature | 2022-10-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2022-10-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,607,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,295 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,394 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,836 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,752 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,084 | 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 | $21,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $905 | 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 | $371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,842 | CashBOYAmt |
| Cash EOY | $33,389 | CashEOYAmt |
| Cash EOYFMV | $33,389 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $606,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $595,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,192,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $378,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $385,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $381,779 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,020,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,013,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,607,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,020,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,013,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,020,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,013,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,020,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,013,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,020,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108 | OtherIncreasesAmt |
| Subtotal | $1,013,952 | SubtotalAmt |
| Other Decreases | $418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,013,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1758 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ABB LTD SPONSORED ADR | 2019-12-12 | 2021-03-04 | $621 | $491 | $130 | $130 | |
| 21. ABB LTD SPONSORED ADR | 2016-08-12 | 2021-04-07 | $654 | $463 | $191 | $191 | |
| 17. ABB LTD SPONSORED ADR | 2019-01-17 | 2021-06-11 | $586 | $372 | $214 | $214 | |
| 10. ABB LTD SPONSORED ADR | 2019-01-17 | 2021-06-30 | $340 | $190 | $150 | $150 | |
| 9. ABB LTD SPONSORED ADR | 2019-01-17 | 2021-07-21 | $322 | $171 | $151 | $151 | |
| 1. ABB LTD SPONSORED ADR | 2019-01-17 | 2021-08-09 | $37 | $19 | $18 | $18 | |
| 17. ABB LTD SPONSORED ADR | 2020-10-01 | 2021-08-09 | $625 | $439 | $186 | $186 | |
| 7. ABB LTD SPONSORED ADR | 2020-10-01 | 2021-08-31 | $259 | $181 | $78 | $78 | |
| 10. ADIDAS AG ADR | 2019-01-25 | 2021-03-04 | $1,701 | $1,172 | $529 | $529 | |
| 46. ADYEN NV ADR | 2020-06-05 | 2021-08-31 | $1,487 | $434 | $1,053 | $1,053 | |
| 6. ALFA LAVAL AB SWEDEN UNSPON ADR | 2016-02-08 | 2021-08-12 | $252 | $92 | $160 | $160 | |
| 5. ALIBABA GROUP HLDG LTD ADR | 2020-05-12 | 2021-12-08 | $618 | $1,021 | -$403 | -$403 | |
| 2. ALIBABA GROUP HLDG LTD ADR | 2021-02-08 | 2021-12-08 | $247 | $525 | -$278 | -$278 | |
| 10. AMERICAN EXPRESS CO | 2020-10-01 | 2021-01-13 | $1,232 | $1,003 | $229 | $229 | |
| 8. AMERICAN EXPRESS CO | 2020-10-01 | 2021-02-17 | $1,032 | $800 | $232 | $232 | |
| 11. AMERICAN EXPRESS CO | 2020-10-28 | 2021-02-24 | $1,541 | $1,022 | $519 | $519 | |
| 109. BANCO BILBAO VIZCAYA SP ADR | 2016-10-20 | 2021-05-18 | $675 | $791 | -$116 | -$116 | |
| 7. BOSTON SCIENTIFIC CORP | 2020-10-21 | 2021-11-08 | $304 | $265 | $39 | $39 | |
| 5. CIGNA CORP | 2019-02-13 | 2021-01-21 | $1,140 | $945 | $195 | $195 | |
| 3. CIGNA CORP | 2021-06-09 | 2021-11-08 | $653 | $734 | -$81 | -$81 | |
| 1. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2020-10-01 | 2021-01-06 | $28 | $32 | -$4 | -$4 | |
| 41. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-11 | 2021-01-06 | $1,140 | $2,183 | -$1,043 | -$1,043 | |
| 40. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2019-03-11 | 2021-01-07 | $1,038 | $2,070 | -$1,032 | -$1,032 | |
| 9. CITIGROUP INC | 2019-04-10 | 2021-11-08 | $616 | $587 | $29 | $29 | |
| 4. COLGATE PALMOLIVE CO | 2021-04-07 | 2021-11-08 | $309 | $319 | -$10 | -$10 | |
| 16. COMCAST CORP CL A | 2021-05-19 | 2021-11-08 | $856 | $863 | -$7 | -$7 | |
| 55. COMPAGNIE DE ST GOBAIN ADR | 2018-08-15 | 2021-03-15 | $633 | $471 | $162 | $162 | |
| 50. COMPAGNIE DE ST GOBAIN ADR | 2020-01-10 | 2021-05-12 | $662 | $402 | $260 | $260 | |
| 38. COMPAGNIE DE ST GOBAIN ADR | 2020-01-10 | 2021-06-07 | $532 | $298 | $234 | $234 | |
| 25. COMPAGNIE DE ST GOBAIN ADR | 2020-01-10 | 2021-06-25 | $334 | $192 | $142 | $142 | |
| 39. COMPAGNIE DE ST GOBAIN ADR | 2018-12-04 | 2021-09-01 | $563 | $287 | $276 | $276 | |
| 29. COMPAGNIE DE ST GOBAIN ADR | 2020-10-01 | 2021-10-11 | $400 | $246 | $154 | $154 | |
| 51. COMPAGNIE DE ST GOBAIN ADR | 2020-10-01 | 2021-12-06 | $673 | $429 | $244 | $244 | |
| 5. CONOCOPHILLIPS | 2020-03-04 | 2021-11-08 | $383 | $246 | $137 | $137 | |
| 1. DANAHER CORP | 2020-10-01 | 2021-11-08 | $297 | $214 | $83 | $83 | |
| 2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2019-12-19 | 2021-03-31 | $427 | $325 | $102 | $102 | |
| 10. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2019-12-19 | 2021-10-04 | $513 | $304 | $209 | $209 | |
| 4. DIAGEO PLC SPNSRD ADR NEW | 2019-02-08 | 2021-03-31 | $660 | $618 | $42 | $42 | |
| 2. DIAGEO PLC SPNSRD ADR NEW | 2019-02-08 | 2021-11-08 | $408 | $309 | $99 | $99 | |
| 5. DOMINION RESOURCES INC | 2021-09-09 | 2021-11-08 | $370 | $390 | -$20 | -$20 | |
| 6. DUKE ENERGY CORP | 2020-10-01 | 2021-11-08 | $606 | $534 | $72 | $72 | |
| 3. DUPONT DE NEMOURS INC | 2021-07-14 | 2021-11-08 | $237 | $238 | -$1 | -$1 | |
| 13. ENI S P A SPON ADR | 2016-08-12 | 2021-10-07 | $348 | $397 | -$49 | -$49 | |
| 10. EPIROC AB ADR | 2019-03-11 | 2021-08-12 | $230 | $98 | $132 | $132 | |
| 104.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2021-01-19 | $104 | $108 | -$4 | -$4 | |
| 88.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-02-17 | $89 | $91 | -$2 | -$2 | |
| 98.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-03-16 | $99 | $102 | -$3 | -$3 | |
| 116.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2021-04-16 | $117 | $120 | -$3 | -$3 | |
| 111.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. | 2015-08-07 | 2021-05-18 | $112 | $115 | -$3 | -$3 | |
| 66.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-06-16 | $66 | $68 | -$2 | -$2 | |
| 72.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-07-16 | $73 | $75 | -$2 | -$2 | |
| 55.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-08-17 | $56 | $57 | -$1 | -$1 | |
| 69.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-09-16 | $69 | $71 | -$2 | -$2 | |
| 45.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-10-18 | $45 | $46 | -$1 | -$1 | |
| 51.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-11-16 | $52 | $53 | -$1 | -$1 | |
| 36.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2021-12-16 | $37 | $38 | -$1 | -$1 | |
| 19.32 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-01-19 | $19 | $20 | -$1 | -$1 | |
| 17.35 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-02-17 | $17 | $18 | -$1 | -$1 | |
| 15.39 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-03-16 | $15 | $16 | -$1 | -$1 | |
| 17.05 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-04-16 | $17 | $18 | -$1 | -$1 | |
| 13.19 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-05-18 | $13 | $14 | -$1 | -$1 | |
| 13.57 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-06-16 | $14 | $14 | |||
| 10.75 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-07-16 | $11 | $11 | |||
| 10.94 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-08-17 | $11 | $11 | |||
| 11.25 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2021-09-16 | $11 | $12 | -$1 | -$1 | |
| 8.74 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204 | 2019-08-08 | 2021-10-18 | $9 | $9 | |||
| 7.93 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204 | 2019-08-08 | 2021-11-16 | $8 | $8 | |||
| 8.36 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204 | 2019-08-08 | 2021-12-16 | $8 | $8 | |||
| 48.13 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-01-19 | $48 | $50 | -$2 | -$2 | |
| 36.36 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-02-17 | $36 | $37 | -$1 | -$1 | |
| 40.14 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-03-16 | $40 | $41 | -$1 | -$1 | |
| 43. FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-04-16 | $43 | $44 | -$1 | -$1 | |
| 35.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-05-18 | $35 | $36 | -$1 | -$1 | |
| 23.28 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-06-16 | $23 | $24 | -$1 | -$1 | |
| 28.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-07-16 | $28 | $29 | -$1 | -$1 | |
| 21.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-08-17 | $22 | $23 | -$1 | -$1 | |
| 19.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-09-16 | $19 | $20 | -$1 | -$1 | |
| 16.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-10-18 | $17 | $17 | |||
| 18.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-11-16 | $18 | $19 | -$1 | -$1 | |
| 15.12 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2021-12-16 | $15 | $15 | |||
| 30.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-01-19 | $30 | $32 | -$2 | -$2 | |
| 30.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-02-17 | $30 | $32 | -$2 | -$2 | |
| 29.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-03-16 | $30 | $31 | -$1 | -$1 | |
| 26.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-04-16 | $26 | $27 | -$1 | -$1 | |
| 30.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-05-18 | $30 | $31 | -$1 | -$1 | |
| 20.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-06-16 | $20 | $21 | -$1 | -$1 | |
| 24.19 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-07-16 | $24 | $25 | -$1 | -$1 | |
| 18.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-08-17 | $18 | $19 | -$1 | -$1 | |
| 18.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-09-16 | $19 | $20 | -$1 | -$1 | |
| 17.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-10-18 | $17 | $18 | -$1 | -$1 | |
| 15.88 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-11-16 | $16 | $17 | -$1 | -$1 | |
| 16.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2021-12-16 | $17 | $17 | |||
| 22.69 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-01-19 | $23 | $23 | |||
| 16.71 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-02-17 | $17 | $17 | |||
| 23.15 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-03-16 | $23 | $24 | -$1 | -$1 | |
| 24.77 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-04-16 | $25 | $25 | |||
| 17.99 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-05-18 | $18 | $18 | |||
| 15.46 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-06-16 | $15 | $16 | -$1 | -$1 | |
| 17.48 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-07-16 | $17 | $18 | -$1 | -$1 | |
| 12.21 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-08-17 | $12 | $12 | |||
| 10.4 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ | 2019-06-10 | 2021-09-16 | $10 | $11 | -$1 | -$1 | |
| 10.56 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2021-10-18 | $11 | $11 | |||
| 9.68 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ | 2019-06-10 | 2021-11-16 | $10 | $10 | |||
| 8.43 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/ | 2019-06-10 | 2021-12-16 | $8 | $8 | |||
| 84.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-01-19 | $85 | $89 | -$4 | -$4 | |
| 36.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-02-17 | $36 | $39 | -$3 | -$3 | |
| 33.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-03-16 | $33 | $35 | -$2 | -$2 | |
| 50.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-04-16 | $50 | $53 | -$3 | -$3 | |
| 55.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-05-18 | $56 | $59 | -$3 | -$3 | |
| 28.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-06-16 | $28 | $30 | -$2 | -$2 | |
| 36.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-07-16 | $37 | $39 | -$2 | -$2 | |
| 37.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-08-17 | $38 | $40 | -$2 | -$2 | |
| 32.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-09-16 | $32 | $34 | -$2 | -$2 | |
| 22.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-10-18 | $23 | $24 | -$1 | -$1 | |
| 15.09 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-11-16 | $15 | $16 | -$1 | -$1 | |
| 53.79 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2021-12-16 | $54 | $57 | -$3 | -$3 | |
| 31.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-01-19 | $32 | $31 | $1 | $1 | |
| 24.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-02-17 | $25 | $24 | $1 | $1 | |
| 46.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-03-16 | $46 | $45 | $1 | $1 | |
| 33.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-04-16 | $33 | $33 | |||
| 28.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-05-18 | $28 | $28 | |||
| 11.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-06-16 | $11 | $11 | |||
| 15.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-07-16 | $16 | $16 | |||
| 28.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-08-17 | $28 | $27 | $1 | $1 | |
| 13.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-09-16 | $14 | $13 | $1 | $1 | |
| 20.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2021-10-18 | $20 | $20 | |||
| 10.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2021-11-16 | $11 | $10 | $1 | $1 | |
| 6.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2021-12-16 | $7 | $6 | $1 | $1 | |
| 19.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2021-01-19 | $20 | $19 | $1 | $1 | |
| 14.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-02-17 | $15 | $14 | $1 | $1 | |
| 14.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-03-16 | $14 | $14 | |||
| 16.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-04-16 | $16 | $15 | $1 | $1 | |
| 17.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-05-18 | $17 | $16 | $1 | $1 | |
| 20.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-06-16 | $20 | $20 | |||
| 12.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-07-16 | $13 | $12 | $1 | $1 | |
| 7.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2021-08-17 | $8 | $8 | |||
| 12.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-09-16 | $13 | $12 | $1 | $1 | |
| 12.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-10-18 | $12 | $12 | |||
| 5.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2021-11-16 | $5 | $5 | |||
| 11.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2021-12-16 | $12 | $11 | $1 | $1 | |
| 108.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-01-26 | $108 | $115 | -$7 | -$7 | |
| 51.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-02-26 | $51 | $54 | -$3 | -$3 | |
| 61.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-03-26 | $61 | $65 | -$4 | -$4 | |
| 55.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-04-27 | $56 | $59 | -$3 | -$3 | |
| 35.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-05-26 | $35 | $37 | -$2 | -$2 | |
| 72.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-06-28 | $73 | $77 | -$4 | -$4 | |
| 45.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-07-27 | $45 | $48 | -$3 | -$3 | |
| 40.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-08-26 | $41 | $43 | -$2 | -$2 | |
| 30.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-09-28 | $30 | $32 | -$2 | -$2 | |
| 17.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-10-26 | $17 | $18 | -$1 | -$1 | |
| 30.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-11-29 | $31 | $32 | -$1 | -$1 | |
| 32.44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 | 2020-08-07 | 2021-12-28 | $32 | $34 | -$2 | -$2 | |
| 12.05 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-01-26 | $12 | $13 | -$1 | -$1 | |
| 16.55 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-02-26 | $17 | $18 | -$1 | -$1 | |
| 12.86 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-03-26 | $13 | $14 | -$1 | -$1 | |
| 22.7 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-04-27 | $23 | $24 | -$1 | -$1 | |
| 13.48 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-05-26 | $13 | $14 | -$1 | -$1 | |
| 13.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-06-28 | $13 | $14 | -$1 | -$1 | |
| 13.76 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-07-27 | $14 | $14 | |||
| 12.82 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-08-26 | $13 | $13 | |||
| 8.31 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-09-28 | $8 | $9 | -$1 | -$1 | |
| 2.43 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-10-26 | $2 | $3 | -$1 | -$1 | |
| 15.52 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-11-29 | $16 | $16 | |||
| 3.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U | 2020-04-09 | 2021-12-28 | $3 | $3 | |||
| 21.46 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-01-26 | $21 | $22 | -$1 | -$1 | |
| 20.26 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-02-26 | $20 | $21 | -$1 | -$1 | |
| 20.89 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-03-26 | $21 | $21 | |||
| 22.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-04-27 | $22 | $23 | -$1 | -$1 | |
| 20.18 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-05-26 | $20 | $20 | |||
| 14.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-06-28 | $14 | $14 | |||
| 15.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-07-27 | $15 | $16 | -$1 | -$1 | |
| 12.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-08-26 | $13 | $13 | |||
| 11.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-09-28 | $11 | $11 | |||
| 9.57 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-10-26 | $10 | $10 | |||
| 7.95 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-11-29 | $8 | $8 | |||
| 9.84 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2021-12-28 | $10 | $10 | |||
| 30.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-01-26 | $31 | $32 | -$1 | -$1 | |
| 23.81 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-02-26 | $24 | $24 | |||
| 22.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-03-26 | $23 | $23 | |||
| 23.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-04-27 | $24 | $24 | |||
| 21.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-05-26 | $22 | $22 | |||
| 20.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-06-28 | $20 | $21 | -$1 | -$1 | |
| 17.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-07-27 | $17 | $17 | |||
| 19.01 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-08-26 | $19 | $19 | |||
| 12.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-09-28 | $13 | $13 | |||
| 10.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-10-26 | $11 | $11 | |||
| 13.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-11-29 | $14 | $14 | |||
| 11.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2021-12-28 | $12 | $12 | |||
| 49.68 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-01-26 | $50 | $52 | -$2 | -$2 | |
| 47.29 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-02-26 | $47 | $50 | -$3 | -$3 | |
| 42.82 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-03-26 | $43 | $45 | -$2 | -$2 | |
| 56.95 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-04-27 | $57 | $60 | -$3 | -$3 | |
| 32.38 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-05-26 | $32 | $34 | -$2 | -$2 | |
| 34.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-06-28 | $34 | $36 | -$2 | -$2 | |
| 32.87 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-07-27 | $33 | $34 | -$1 | -$1 | |
| 22.11 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-08-26 | $22 | $23 | -$1 | -$1 | |
| 23.17 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-09-28 | $23 | $24 | -$1 | -$1 | |
| 24.47 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-10-26 | $24 | $26 | -$2 | -$2 | |
| 22.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-11-29 | $22 | $23 | -$1 | -$1 | |
| 18.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 | 2020-08-07 | 2021-12-28 | $18 | $19 | -$1 | -$1 | |
| 89.88 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-01-26 | $90 | $92 | -$2 | -$2 | |
| .35 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-02-26 | |||||
| .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-03-26 | |||||
| .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-04-27 | |||||
| .37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-05-26 | |||||
| .4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-06-28 | |||||
| .48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-07-27 | |||||
| .38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-08-26 | |||||
| .4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-09-28 | |||||
| .36 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-10-26 | |||||
| .38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-11-29 | |||||
| .39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 | 2020-01-08 | 2021-12-28 | |||||
| 4.89 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-01-26 | $5 | $5 | |||
| 4.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-02-26 | $4 | $4 | |||
| 4.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-03-26 | $4 | $4 | |||
| 3.92 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-04-27 | $4 | $4 | |||
| 6.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-05-26 | $7 | $7 | |||
| 4.16 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-06-28 | $4 | $4 | |||
| 2.48 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-07-27 | $2 | $2 | |||
| 5.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-08-26 | $5 | $5 | |||
| 7.34 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-09-28 | $7 | $7 | |||
| 3.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-10-26 | $4 | $4 | |||
| 3.46 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-11-29 | $3 | $3 | |||
| 9.79 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2021-12-28 | $10 | $10 | |||
| 11.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-01-26 | $12 | $13 | -$1 | -$1 | |
| 7.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-02-26 | $8 | $9 | -$1 | -$1 | |
| 8.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-03-26 | $9 | $9 | |||
| 10.47 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-04-27 | $10 | $11 | -$1 | -$1 | |
| 9.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-05-26 | $9 | $10 | -$1 | -$1 | |
| 9.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-06-28 | $10 | $11 | -$1 | -$1 | |
| 9.4 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-07-27 | $9 | $10 | -$1 | -$1 | |
| 10.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-08-26 | $10 | $11 | -$1 | -$1 | |
| 9.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-09-28 | $9 | $10 | -$1 | -$1 | |
| 7.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-10-26 | $8 | $9 | -$1 | -$1 | |
| 7.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-11-29 | $8 | $9 | -$1 | -$1 | |
| 7.56 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2021-12-28 | $8 | $8 | |||
| 3.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-01-26 | $3 | $3 | |||
| 1.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-02-26 | $2 | $2 | |||
| 6.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-03-26 | $7 | $7 | |||
| 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-04-27 | $2 | $2 | |||
| 1.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-05-26 | $2 | $2 | |||
| .45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-06-28 | |||||
| .44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-07-27 | |||||
| 2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-08-26 | $2 | $2 | |||
| 3.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-09-28 | $4 | $4 | |||
| 6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-10-26 | $6 | $6 | |||
| 5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-11-29 | $5 | $5 | |||
| 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2021-12-28 | $2 | $2 | |||
| 11.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-01-26 | $11 | $12 | -$1 | -$1 | |
| 4.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-02-26 | $4 | $4 | |||
| 10.6 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-03-26 | $11 | $11 | |||
| .92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-04-27 | $1 | $1 | |||
| 1.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-05-26 | $1 | $1 | |||
| 26.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-06-28 | $27 | $28 | -$1 | -$1 | |
| 18.24 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-07-27 | $18 | $19 | -$1 | -$1 | |
| .83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-08-26 | $1 | $1 | |||
| 10.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-09-28 | $10 | $10 | |||
| 41.32 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-10-26 | $41 | $43 | -$2 | -$2 | |
| 12. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-11-29 | $12 | $12 | |||
| 32.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2021-12-28 | $33 | $34 | -$1 | -$1 | |
| 97.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-01-26 | $97 | $101 | -$4 | -$4 | |
| 95.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-02-26 | $96 | $100 | -$4 | -$4 | |
| 83.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-03-26 | $84 | $87 | -$3 | -$3 | |
| 107.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-04-27 | $108 | $112 | -$4 | -$4 | |
| 87.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-05-26 | $88 | $91 | -$3 | -$3 | |
| 68.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-06-28 | $69 | $71 | -$2 | -$2 | |
| 59.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-07-27 | $60 | $62 | -$2 | -$2 | |
| 99.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-08-26 | $100 | $103 | -$3 | -$3 | |
| 48.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-09-28 | $48 | $50 | -$2 | -$2 | |
| 45.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-10-26 | $45 | $47 | -$2 | -$2 | |
| 52.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-11-29 | $52 | $54 | -$2 | -$2 | |
| 29.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2021-12-28 | $29 | $30 | -$1 | -$1 | |
| 40.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-01-26 | $41 | $43 | -$2 | -$2 | |
| 85.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-02-26 | $85 | $90 | -$5 | -$5 | |
| 3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-03-26 | $3 | $4 | -$1 | -$1 | |
| 97.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-04-27 | $97 | $102 | -$5 | -$5 | |
| 49.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-05-26 | $50 | $52 | -$2 | -$2 | |
| 102.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-06-28 | $103 | $108 | -$5 | -$5 | |
| 28.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-07-27 | $28 | $30 | -$2 | -$2 | |
| 44.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-08-26 | $45 | $47 | -$2 | -$2 | |
| 2.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-09-28 | $3 | $3 | |||
| 45.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-10-26 | $45 | $47 | -$2 | -$2 | |
| 100.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-11-29 | $101 | $106 | -$5 | -$5 | |
| 68.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2021-12-28 | $68 | $72 | -$4 | -$4 | |
| 19.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-01-26 | $20 | $21 | -$1 | -$1 | |
| 41.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-02-26 | $41 | $43 | -$2 | -$2 | |
| 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-03-26 | $14 | $14 | |||
| 21.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-04-27 | $21 | $22 | -$1 | -$1 | |
| 46.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-05-26 | $46 | $48 | -$2 | -$2 | |
| 19.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-06-28 | $20 | $21 | -$1 | -$1 | |
| 33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-07-27 | $33 | $35 | -$2 | -$2 | |
| 32.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-08-26 | $32 | $34 | -$2 | -$2 | |
| 10.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-09-28 | $11 | $11 | |||
| 27.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-10-26 | $28 | $29 | -$1 | -$1 | |
| 20.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-11-29 | $21 | $22 | -$1 | -$1 | |
| 17.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2021-12-28 | $18 | $18 | |||
| 18.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-01-26 | $18 | $19 | -$1 | -$1 | |
| 17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-02-26 | $18 | $18 | |||
| 13.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-03-26 | $14 | $14 | |||
| 39.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-04-27 | $39 | $41 | -$2 | -$2 | |
| 20.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-05-26 | $21 | $21 | |||
| 22.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-06-28 | $22 | $23 | -$1 | -$1 | |
| 18.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-07-27 | $18 | $19 | -$1 | -$1 | |
| 12.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-08-26 | $12 | $13 | -$1 | -$1 | |
| 14.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-09-28 | $15 | $15 | |||
| 25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-10-26 | $25 | $26 | -$1 | -$1 | |
| 9.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-11-29 | $9 | $10 | -$1 | -$1 | |
| 19.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2021-12-28 | $20 | $21 | -$1 | -$1 | |
| 15.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-01-26 | $15 | $16 | -$1 | -$1 | |
| 21.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-02-26 | $22 | $22 | |||
| 4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-03-26 | $5 | $5 | |||
| 16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-04-27 | $17 | $17 | |||
| 7.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-05-26 | $7 | $8 | -$1 | -$1 | |
| 9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-06-28 | $9 | $10 | -$1 | -$1 | |
| 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-07-27 | $8 | $8 | |||
| 9.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-08-26 | $10 | $10 | |||
| 19.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-09-28 | $20 | $20 | |||
| 7.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-10-26 | $7 | $7 | |||
| 1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-11-29 | $2 | $2 | |||
| 7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2021-12-28 | $7 | $7 | |||
| 25.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-01-26 | $25 | $25 | |||
| 17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-02-26 | $18 | $18 | |||
| 22.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-03-26 | $23 | $23 | |||
| 19.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-04-27 | $20 | $20 | |||
| 17.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-05-26 | $17 | $17 | |||
| 13.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-06-28 | $14 | $14 | |||
| 12.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-07-27 | $12 | $12 | |||
| 12.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-08-26 | $12 | $12 | |||
| 13.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-09-28 | $14 | $14 | |||
| 10.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-10-26 | $10 | $10 | |||
| 13.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-11-29 | $14 | $13 | $1 | $1 | |
| 5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2021-12-28 | $5 | $5 | |||
| 13.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-01-26 | $14 | $14 | |||
| 12.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-02-26 | $12 | $13 | -$1 | -$1 | |
| .55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-03-26 | $1 | $1 | |||
| .57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-04-27 | $1 | $1 | |||
| .57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-05-26 | $1 | $1 | |||
| .58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-06-28 | $1 | $1 | |||
| 9.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-07-27 | $10 | $10 | |||
| .56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-08-26 | $1 | $1 | |||
| .54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-09-28 | $1 | $1 | |||
| 11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-10-26 | $12 | $12 | |||
| 12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-11-29 | $13 | $13 | |||
| .52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2021-12-28 | $1 | $1 | |||
| 21.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-01-26 | $21 | $22 | -$1 | -$1 | |
| 1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-02-26 | $1 | $1 | |||
| 13.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-03-26 | $14 | $14 | |||
| 5.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-04-27 | $5 | $6 | -$1 | -$1 | |
| 18.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-05-26 | $18 | $19 | -$1 | -$1 | |
| 7.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-06-28 | $8 | $8 | |||
| 32.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-07-27 | $32 | $33 | -$1 | -$1 | |
| 8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-08-26 | $8 | $9 | -$1 | -$1 | |
| 7.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-09-28 | $8 | $8 | |||
| 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-10-26 | $6 | $7 | -$1 | -$1 | |
| 14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-11-29 | $15 | $15 | |||
| 3.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2021-12-28 | $3 | $4 | -$1 | -$1 | |
| 23.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-01-26 | $23 | $24 | -$1 | -$1 | |
| 22.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-02-26 | $22 | $23 | -$1 | -$1 | |
| 1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-03-26 | $1 | $1 | |||
| 15.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-04-27 | $15 | $15 | |||
| 43.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-05-26 | $44 | $45 | -$1 | -$1 | |
| 31.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-06-28 | $32 | $32 | |||
| 25.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-07-27 | $25 | $26 | -$1 | -$1 | |
| 27.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-08-26 | $28 | $28 | |||
| 29.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-09-28 | $30 | $31 | -$1 | -$1 | |
| 9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-10-26 | $9 | $9 | |||
| 17.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-11-29 | $18 | $18 | |||
| 10.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2021-12-28 | $10 | $10 | |||
| .81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-01-26 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-02-26 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-03-26 | $1 | $1 | |||
| .82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-04-27 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-05-26 | $1 | $1 | |||
| 67. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-06-28 | $67 | $67 | |||
| 59.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-07-27 | $60 | $60 | |||
| 70.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-08-26 | $70 | $70 | |||
| .39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-09-28 | |||||
| 67.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-10-26 | $67 | $66 | $1 | $1 | |
| .26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-11-29 | |||||
| .26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2021-12-28 | |||||
| 31.11 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-01-26 | $31 | $30 | $1 | $1 | |
| 28.42 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-02-26 | $28 | $27 | $1 | $1 | |
| 28.32 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-03-26 | $28 | $27 | $1 | $1 | |
| 29.49 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-04-27 | $29 | $28 | $1 | $1 | |
| 22.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-05-26 | $22 | $21 | $1 | $1 | |
| 16.36 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-06-28 | $16 | $15 | $1 | $1 | |
| 15.78 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-07-27 | $16 | $15 | $1 | $1 | |
| 13.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-08-26 | $14 | $13 | $1 | $1 | |
| 13.13 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-09-28 | $13 | $12 | $1 | $1 | |
| 13.43 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-10-26 | $13 | $13 | |||
| 10.95 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2021-11-29 | $11 | $10 | $1 | $1 | |
| 9.88 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2021-12-28 | $10 | $9 | $1 | $1 | |
| 32.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-01-26 | $33 | $32 | $1 | $1 | |
| 27.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-02-26 | $28 | $27 | $1 | $1 | |
| 35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-03-26 | $35 | $34 | $1 | $1 | |
| 24.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-04-27 | $24 | $24 | |||
| 23.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-05-26 | $23 | $23 | |||
| 11.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-06-28 | $11 | $11 | |||
| 25.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-07-27 | $26 | $25 | $1 | $1 | |
| 17.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-08-26 | $17 | $17 | |||
| 7.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-09-28 | $7 | $7 | |||
| 14.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-10-26 | $14 | $14 | |||
| 23.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-11-29 | $24 | $23 | $1 | $1 | |
| 14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2021-12-28 | $14 | $14 | |||
| 18.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-06-28 | $19 | $20 | -$1 | -$1 | |
| 35.43 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-07-27 | $35 | $37 | -$2 | -$2 | |
| 31.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-08-26 | $31 | $33 | -$2 | -$2 | |
| 11.02 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-09-28 | $11 | $12 | -$1 | -$1 | |
| 17.04 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-10-26 | $17 | $18 | -$1 | -$1 | |
| 15.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-11-29 | $15 | $16 | -$1 | -$1 | |
| 8.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3. | 2021-05-07 | 2021-12-28 | $9 | $9 | |||
| 55.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-01-26 | $56 | $59 | -$3 | -$3 | |
| 134.96 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-02-26 | $135 | $142 | -$7 | -$7 | |
| 137.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-03-26 | $138 | $145 | -$7 | -$7 | |
| 114.18 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-04-27 | $114 | $120 | -$6 | -$6 | |
| 92.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-05-26 | $93 | $97 | -$4 | -$4 | |
| 2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-06-28 | $2 | $3 | -$1 | -$1 | |
| 2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-07-27 | $2 | $3 | -$1 | -$1 | |
| 54.73 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-08-26 | $55 | $58 | -$3 | -$3 | |
| 139.91 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-09-28 | $140 | $147 | -$7 | -$7 | |
| 35.65 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-10-26 | $36 | $37 | -$1 | -$1 | |
| 61.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-11-29 | $62 | $65 | -$3 | -$3 | |
| 28.22 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% | 2020-09-09 | 2021-12-28 | $28 | $30 | -$2 | -$2 | |
| 32.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-01-26 | $32 | $35 | -$3 | -$3 | |
| 42.42 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-02-26 | $42 | $46 | -$4 | -$4 | |
| 31.69 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-03-26 | $32 | $34 | -$2 | -$2 | |
| 51.98 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-04-27 | $52 | $56 | -$4 | -$4 | |
| 35.63 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-05-26 | $36 | $38 | -$2 | -$2 | |
| 35.54 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-06-28 | $36 | $38 | -$2 | -$2 | |
| 33.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-07-27 | $33 | $36 | -$3 | -$3 | |
| 28.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-08-26 | $28 | $30 | -$2 | -$2 | |
| 18.49 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-09-28 | $18 | $20 | -$2 | -$2 | |
| 22.15 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-10-26 | $22 | $24 | -$2 | -$2 | |
| 17.21 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 | 2020-09-09 | 2021-11-29 | $17 | $18 | -$1 | -$1 | |
| 17. FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048 | 2020-09-09 | 2021-12-28 | $17 | $18 | -$1 | -$1 | |
| 38.42 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-01-26 | $38 | $41 | -$3 | -$3 | |
| 24.2 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-02-26 | $24 | $26 | -$2 | -$2 | |
| 21.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-03-26 | $22 | $23 | -$1 | -$1 | |
| 30.67 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-04-27 | $31 | $33 | -$2 | -$2 | |
| 30.37 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-05-26 | $30 | $32 | -$2 | -$2 | |
| 22.57 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-06-28 | $23 | $24 | -$1 | -$1 | |
| 29.92 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-07-27 | $30 | $32 | -$2 | -$2 | |
| 23.97 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-08-26 | $24 | $25 | -$1 | -$1 | |
| 14.04 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-09-28 | $14 | $15 | -$1 | -$1 | |
| 22.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-10-26 | $23 | $24 | -$1 | -$1 | |
| 19.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-11-29 | $20 | $21 | -$1 | -$1 | |
| 14.43 FNMA PASS-THRU I 4.000 2049-07-01 USD 4% | 2020-11-06 | 2021-12-28 | $14 | $15 | -$1 | -$1 | |
| 59.81 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-01-26 | $60 | $63 | -$3 | -$3 | |
| 48.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-02-26 | $48 | $51 | -$3 | -$3 | |
| 48.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-03-26 | $48 | $51 | -$3 | -$3 | |
| 43.19 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-04-27 | $43 | $45 | -$2 | -$2 | |
| 38.29 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-05-26 | $38 | $40 | -$2 | -$2 | |
| 29. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049 | 2020-07-10 | 2021-06-28 | $29 | $30 | -$1 | -$1 | |
| 38.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-07-27 | $38 | $40 | -$2 | -$2 | |
| 27.12 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-08-26 | $27 | $28 | -$1 | -$1 | |
| 18.02 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-09-28 | $18 | $19 | -$1 | -$1 | |
| 21.16 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-10-26 | $21 | $22 | -$1 | -$1 | |
| 22.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-11-29 | $22 | $23 | -$1 | -$1 | |
| 20.78 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 | 2020-07-10 | 2021-12-28 | $21 | $22 | -$1 | -$1 | |
| 46.52 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-07-27 | $47 | $49 | -$2 | -$2 | |
| 35.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-08-26 | $35 | $37 | -$2 | -$2 | |
| 43. FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-09-28 | $43 | $46 | -$3 | -$3 | |
| 33.46 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-10-26 | $33 | $35 | -$2 | -$2 | |
| 34.51 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-11-29 | $35 | $37 | -$2 | -$2 | |
| 24.88 FNMA PASS-THRU I 3.500 2048-11-01 USD 3. | 2021-06-07 | 2021-12-28 | $25 | $26 | -$1 | -$1 | |
| 35.82 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-01-26 | $36 | $38 | -$2 | -$2 | |
| 30.01 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-02-26 | $30 | $31 | -$1 | -$1 | |
| 29.94 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-03-26 | $30 | $31 | -$1 | -$1 | |
| 34.58 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-04-27 | $35 | $36 | -$1 | -$1 | |
| 29.36 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-05-26 | $29 | $31 | -$2 | -$2 | |
| 23.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-06-28 | $23 | $24 | -$1 | -$1 | |
| 24.51 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-07-27 | $25 | $26 | -$1 | -$1 | |
| 21.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-08-26 | $21 | $22 | -$1 | -$1 | |
| 20.09 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-09-28 | $20 | $21 | -$1 | -$1 | |
| 19.05 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-10-26 | $19 | $20 | -$1 | -$1 | |
| 17.78 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-11-29 | $18 | $18 | |||
| 15.99 FNMA PASS-THRU I 3.500 2035-05-01 USD 3. | 2020-07-10 | 2021-12-28 | $16 | $17 | -$1 | -$1 | |
| 42.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-03-26 | $43 | $45 | -$2 | -$2 | |
| 59.61 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-04-27 | $60 | $63 | -$3 | -$3 | |
| 39.66 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-05-26 | $40 | $42 | -$2 | -$2 | |
| 34.01 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-06-28 | $34 | $36 | -$2 | -$2 | |
| 39.3 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-07-27 | $39 | $42 | -$3 | -$3 | |
| 28.29 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-08-26 | $28 | $30 | -$2 | -$2 | |
| 33.37 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-09-28 | $33 | $35 | -$2 | -$2 | |
| 28.38 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-10-26 | $28 | $30 | -$2 | -$2 | |
| 22.6 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-11-29 | $23 | $24 | -$1 | -$1 | |
| 12.32 FNMA PASS-THRU I 3.500 2049-12-01 USD 3. | 2021-02-05 | 2021-12-28 | $12 | $13 | -$1 | -$1 | |
| 300.04 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-04-27 | $300 | $323 | -$23 | -$23 | |
| 190.54 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-05-26 | $191 | $205 | -$14 | -$14 | |
| 182.36 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-06-28 | $182 | $196 | -$14 | -$14 | |
| 182.38 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-07-27 | $182 | $196 | -$14 | -$14 | |
| 126.96 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-08-26 | $127 | $136 | -$9 | -$9 | |
| 121.3 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-09-28 | $121 | $130 | -$9 | -$9 | |
| 89.88 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-10-26 | $90 | $97 | -$7 | -$7 | |
| 84.24 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-11-29 | $84 | $90 | -$6 | -$6 | |
| 57.65 FNMA PASS-THRU I 4.000 2049-09-01 USD 4% | 2021-03-05 | 2021-12-28 | $58 | $62 | -$4 | -$4 | |
| 202.54 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2021-11-29 | $203 | $214 | -$11 | -$11 | |
| 186.11 FNMA PASS-THRU I 3.500 2051-01-01 USD 3. | 2021-10-08 | 2021-12-28 | $186 | $197 | -$11 | -$11 | |
| 4.8 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-01-26 | $5 | $5 | |||
| .31 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-02-26 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-03-26 | |||||
| .31 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-04-27 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-05-26 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-06-28 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-07-27 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-08-26 | |||||
| .32 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-09-28 | |||||
| 10.14 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-10-26 | $10 | $10 | |||
| .3 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-11-29 | |||||
| 7.21 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2021-12-28 | $7 | $7 | |||
| 5.61 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-01-26 | $6 | $5 | $1 | $1 | |
| 5.22 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-02-26 | $5 | $5 | |||
| 5.55 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-03-26 | $6 | $5 | $1 | $1 | |
| 6.15 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-04-27 | $6 | $6 | |||
| 4.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-05-26 | $5 | $4 | $1 | $1 | |
| 4.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-06-28 | $5 | $4 | $1 | $1 | |
| 5.56 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-07-27 | $6 | $5 | $1 | $1 | |
| 5.58 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-08-26 | $6 | $5 | $1 | $1 | |
| 3.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-09-28 | $4 | $3 | $1 | $1 | |
| 4.03 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-10-26 | $4 | $4 | |||
| 4.13 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-11-29 | $4 | $4 | |||
| 2.91 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2021-12-28 | $3 | $3 | |||
| 24.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-01-26 | $25 | $26 | -$1 | -$1 | |
| 17.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-02-26 | $18 | $19 | -$1 | -$1 | |
| 19.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-03-26 | $19 | $20 | -$1 | -$1 | |
| 20.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-04-27 | $21 | $22 | -$1 | -$1 | |
| 17.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 | 2020-06-05 | 2021-05-26 | $17 | $18 | -$1 | -$1 | |
| 13.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-06-28 | $14 | $15 | -$1 | -$1 | |
| 12.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-07-27 | $13 | $13 | |||
| 11.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-08-26 | $11 | $12 | -$1 | -$1 | |
| 10.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2 | 2020-06-05 | 2021-09-28 | $11 | $11 | |||
| 9.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 | 2020-06-05 | 2021-10-26 | $9 | $10 | -$1 | -$1 | |
| 8.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 | 2020-06-05 | 2021-11-29 | $9 | $9 | |||
| 6.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 | 2020-06-05 | 2021-12-28 | $7 | $7 | |||
| 20.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-01-26 | $20 | $20 | |||
| 16.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-02-26 | $16 | $16 | |||
| 15.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-03-26 | $16 | $16 | |||
| 16.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-04-27 | $16 | $16 | |||
| 13.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-05-26 | $14 | $14 | |||
| 9.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-06-28 | $10 | $10 | |||
| 12.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2021-07-27 | $12 | $12 | |||
| 8.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-08-26 | $9 | $8 | $1 | $1 | |
| 8.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-09-28 | $9 | $9 | |||
| 6.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-10-26 | $6 | $6 | |||
| 6.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-11-29 | $7 | $7 | |||
| 6.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 | 2019-06-10 | 2021-12-28 | $6 | $6 | |||
| 181.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-01-26 | $182 | $187 | -$5 | -$5 | |
| 148.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-02-26 | $148 | $153 | -$5 | -$5 | |
| 166.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-03-26 | $167 | $172 | -$5 | -$5 | |
| 184.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-04-27 | $185 | $190 | -$5 | -$5 | |
| 125.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-05-26 | $125 | $129 | -$4 | -$4 | |
| 96.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-06-28 | $97 | $100 | -$3 | -$3 | |
| 104.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-07-27 | $104 | $107 | -$3 | -$3 | |
| 78.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-08-26 | $79 | $81 | -$2 | -$2 | |
| 95.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-09-28 | $96 | $99 | -$3 | -$3 | |
| 91.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-10-26 | $92 | $94 | -$2 | -$2 | |
| 76.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-11-29 | $76 | $78 | -$2 | -$2 | |
| 71.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2021-12-28 | $71 | $73 | -$2 | -$2 | |
| 54.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-01-26 | $54 | $53 | $1 | $1 | |
| 39.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-02-26 | $39 | $39 | |||
| 37.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-03-26 | $38 | $37 | $1 | $1 | |
| 52.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-04-27 | $52 | $51 | $1 | $1 | |
| 40.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-05-26 | $41 | $40 | $1 | $1 | |
| 30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-06-28 | $30 | $30 | |||
| 33.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-07-27 | $33 | $33 | |||
| 22.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-08-26 | $23 | $22 | $1 | $1 | |
| 27.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-09-28 | $27 | $26 | $1 | $1 | |
| 24.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-10-26 | $24 | $24 | |||
| 20.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-11-29 | $20 | $20 | |||
| 19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2021-12-28 | $20 | $19 | $1 | $1 | |
| 22.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-01-26 | $22 | $23 | -$1 | -$1 | |
| 17.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-02-26 | $18 | $18 | |||
| 17.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-03-26 | $18 | $18 | |||
| 19.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-04-27 | $20 | $20 | |||
| 17.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-05-26 | $18 | $18 | |||
| 14.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-06-28 | $15 | $15 | |||
| 12.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-07-27 | $12 | $12 | |||
| 9.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-08-26 | $10 | $10 | |||
| 9.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-09-28 | $10 | $10 | |||
| 9.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-10-26 | $9 | $9 | |||
| 9.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-11-29 | $10 | $10 | |||
| 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2021-12-28 | $8 | $8 | |||
| 28.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-01-26 | $29 | $29 | |||
| 22.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-02-26 | $23 | $23 | |||
| 22.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-03-26 | $23 | $23 | |||
| 26.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-04-27 | $27 | $27 | |||
| 18.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-05-26 | $19 | $19 | |||
| 15.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-06-28 | $15 | $15 | |||
| 14.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-07-27 | $14 | $14 | |||
| 11.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-08-26 | $11 | $11 | |||
| 11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-09-28 | $12 | $12 | |||
| 11.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-10-26 | $12 | $12 | |||
| 10.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-11-29 | $10 | $10 | |||
| 8.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2021-12-28 | $8 | $8 | |||
| 25.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-01-26 | $25 | $25 | |||
| 20.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-02-26 | $21 | $21 | |||
| 22.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-03-26 | $23 | $23 | |||
| 25.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-04-27 | $26 | $25 | $1 | $1 | |
| 19.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-05-26 | $20 | $20 | |||
| 15.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-06-28 | $16 | $16 | |||
| 18.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-07-27 | $19 | $18 | $1 | $1 | |
| 15.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-08-26 | $15 | $15 | |||
| 15.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-09-28 | $15 | $15 | |||
| 13.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-10-26 | $14 | $14 | |||
| 11.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-11-29 | $11 | $11 | |||
| 11.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2021-12-28 | $11 | $11 | |||
| 20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-01-26 | $21 | $21 | |||
| 16.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-02-26 | $17 | $17 | |||
| 17.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-03-26 | $18 | $18 | |||
| 20.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-04-27 | $20 | $21 | -$1 | -$1 | |
| 21.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-05-26 | $22 | $22 | |||
| 15.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-06-28 | $16 | $16 | |||
| 16.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-07-27 | $16 | $16 | |||
| 10.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-08-26 | $11 | $11 | |||
| 13.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-09-28 | $13 | $13 | |||
| 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-10-26 | $12 | $12 | |||
| 9.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-11-29 | $10 | $10 | |||
| 10.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2021-12-28 | $11 | $11 | |||
| 25.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-01-26 | $26 | $27 | -$1 | -$1 | |
| 20.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-02-26 | $20 | $21 | -$1 | -$1 | |
| 18.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-03-26 | $19 | $20 | -$1 | -$1 | |
| 25.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-04-27 | $25 | $26 | -$1 | -$1 | |
| 19.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-05-26 | $19 | $20 | -$1 | -$1 | |
| 12.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-06-28 | $12 | $13 | -$1 | -$1 | |
| 15.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-07-27 | $16 | $16 | |||
| 12.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-08-26 | $12 | $13 | -$1 | -$1 | |
| 9.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/2 | 2020-05-08 | 2021-09-28 | $10 | $10 | |||
| 11.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 | 2020-05-08 | 2021-10-26 | $12 | $12 | |||
| 9.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/ | 2020-05-08 | 2021-11-29 | $10 | $10 | |||
| 5.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/ | 2020-05-08 | 2021-12-28 | $6 | $6 | |||
| 24.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-01-26 | $25 | $24 | $1 | $1 | |
| 20.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-02-26 | $21 | $20 | $1 | $1 | |
| 24.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-03-26 | $24 | $24 | |||
| 23.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-04-27 | $23 | $23 | |||
| 20.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-05-26 | $21 | $20 | $1 | $1 | |
| 11.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-06-28 | $11 | $11 | |||
| 15.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-07-27 | $15 | $15 | |||
| 10.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2021-08-26 | $11 | $11 | |||
| 9.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2021-09-28 | $9 | $9 | |||
| 8.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2021-10-26 | $9 | $8 | $1 | $1 | |
| 9.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2021-11-29 | $10 | $9 | $1 | $1 | |
| 7.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2021-12-28 | $8 | $7 | $1 | $1 | |
| 23.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-01-26 | $23 | $23 | |||
| 16.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-02-26 | $17 | $17 | |||
| 17.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-03-26 | $18 | $18 | |||
| 19.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2021-04-27 | $19 | $19 | |||
| 17.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-05-26 | $17 | $17 | |||
| 15.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-06-28 | $15 | $15 | |||
| 12.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-07-27 | $12 | $12 | |||
| 11.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-08-26 | $12 | $11 | $1 | $1 | |
| 10.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2021-09-28 | $10 | $10 | |||
| 8.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2021-10-26 | $9 | $9 | |||
| 8.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2021-11-29 | $8 | $8 | |||
| 7.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2021-12-28 | $8 | $7 | $1 | $1 | |
| 66.7988 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2019-09-11 | 2021-01-26 | $67 | $68 | -$1 | -$1 | |
| 60.9913 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-01-26 | $61 | $64 | -$3 | -$3 | |
| 44.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-02-26 | $45 | $47 | -$2 | -$2 | |
| 48.9078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2019-09-11 | 2021-02-26 | $49 | $49 | |||
| 49.6355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2019-09-11 | 2021-03-26 | $50 | $50 | |||
| 45.1945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-03-26 | $45 | $48 | -$3 | -$3 | |
| 54.2734 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-04-27 | $54 | $57 | -$3 | -$3 | |
| 59.6066 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2019-09-11 | 2021-04-27 | $60 | $60 | |||
| 43.6653 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-05-26 | $44 | $46 | -$2 | -$2 | |
| 48.1247 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2019-09-11 | 2021-05-26 | $48 | $49 | -$1 | -$1 | |
| 34.619 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 | 2019-09-11 | 2021-06-28 | $35 | $35 | |||
| 31.4109 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/ | 2020-07-10 | 2021-06-28 | $31 | $33 | -$2 | -$2 | |
| 71.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-07-27 | $72 | $74 | -$2 | -$2 | |
| 55.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-08-26 | $55 | $57 | -$2 | -$2 | |
| 54.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-09-28 | $54 | $56 | -$2 | -$2 | |
| 46.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-10-26 | $47 | $48 | -$1 | -$1 | |
| 41.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2020-07-10 | 2021-11-29 | $42 | $43 | -$1 | -$1 | |
| 39.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2020-07-10 | 2021-12-28 | $39 | $41 | -$2 | -$2 | |
| 34.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-01-26 | $35 | $36 | -$1 | -$1 | |
| 24.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-02-26 | $25 | $26 | -$1 | -$1 | |
| 25.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-03-26 | $25 | $26 | -$1 | -$1 | |
| 29.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-04-27 | $30 | $30 | |||
| 26.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-05-26 | $27 | $28 | -$1 | -$1 | |
| 23.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-06-28 | $23 | $24 | -$1 | -$1 | |
| 21.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-07-27 | $21 | $22 | -$1 | -$1 | |
| 16.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-08-26 | $17 | $17 | |||
| 19.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-09-28 | $20 | $20 | |||
| 16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-10-26 | $17 | $17 | |||
| 12.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-11-29 | $12 | $13 | -$1 | -$1 | |
| 15.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 | 2019-12-06 | 2021-12-28 | $15 | $16 | -$1 | -$1 | |
| 33.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-01-26 | $34 | $34 | |||
| 29.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/ | 2019-12-06 | 2021-02-26 | $29 | $30 | -$1 | -$1 | |
| 29.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-03-26 | $29 | $29 | |||
| 32.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-04-27 | $32 | $32 | |||
| 23.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-05-26 | $24 | $24 | |||
| 19.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-06-28 | $20 | $20 | |||
| 20.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-07-27 | $21 | $21 | |||
| 17.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-08-26 | $18 | $18 | |||
| 19.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-09-28 | $20 | $20 | |||
| 14.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-10-26 | $15 | $15 | |||
| 12.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-11-29 | $12 | $12 | |||
| 11.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 | 2019-12-06 | 2021-12-28 | $11 | $11 | |||
| 120.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 | 2020-09-09 | 2021-01-26 | $121 | $126 | -$5 | -$5 | |
| 33.5909 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-02-26 | $34 | $35 | -$1 | -$1 | |
| 62.8291 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-02-26 | $63 | $66 | -$3 | -$3 | |
| 64.6014 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-03-26 | $65 | $68 | -$3 | -$3 | |
| 34.5386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-03-26 | $35 | $36 | -$1 | -$1 | |
| 71.5672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-04-27 | $72 | $76 | -$4 | -$4 | |
| 38.2628 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-04-27 | $38 | $39 | -$1 | -$1 | |
| 25.9441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-05-26 | $26 | $27 | -$1 | -$1 | |
| 48.5259 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-05-26 | $49 | $51 | -$2 | -$2 | |
| 21.5232 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-06-28 | $22 | $22 | |||
| 40.2568 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-06-28 | $40 | $42 | -$2 | -$2 | |
| 44.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2021-07-27 | $45 | $47 | -$2 | -$2 | |
| 23.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-02-10 | 2021-07-27 | $24 | $25 | -$1 | -$1 | |
| 21.7342 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-02-10 | 2021-08-26 | $22 | $22 | |||
| 40.4658 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/ | 2020-09-09 | 2021-08-26 | $40 | $43 | -$3 | -$3 | |
| 53.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2021-09-28 | $54 | $56 | -$2 | -$2 | |
| 56.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2021-10-26 | $56 | $59 | -$3 | -$3 | |
| 40.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2021-11-29 | $41 | $43 | -$2 | -$2 | |
| 39.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 | 2020-09-09 | 2021-12-28 | $39 | $41 | -$2 | -$2 | |
| 36.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-01-26 | $36 | $38 | -$2 | -$2 | |
| 26.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-02-26 | $27 | $28 | -$1 | -$1 | |
| 24.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-03-26 | $25 | $26 | -$1 | -$1 | |
| 28.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-04-27 | $28 | $30 | -$2 | -$2 | |
| 25.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 | 2020-04-09 | 2021-05-26 | $25 | $27 | -$2 | -$2 | |
| 20.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20 | 2020-04-09 | 2021-06-28 | $21 | $22 | -$1 | -$1 | |
| 19.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-07-27 | $20 | $21 | -$1 | -$1 | |
| 19.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-08-26 | $19 | $20 | -$1 | -$1 | |
| 23.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-09-28 | $23 | $24 | -$1 | -$1 | |
| 21.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-10-26 | $22 | $23 | -$1 | -$1 | |
| 14.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-11-29 | $15 | $16 | -$1 | -$1 | |
| 16.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 | 2020-04-09 | 2021-12-28 | $16 | $17 | -$1 | -$1 | |
| 42.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-01-26 | $42 | $45 | -$3 | -$3 | |
| 38.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-02-26 | $39 | $41 | -$2 | -$2 | |
| 37.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-03-26 | $38 | $39 | -$1 | -$1 | |
| 37.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-04-27 | $37 | $39 | -$2 | -$2 | |
| 34.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ | 2020-06-05 | 2021-05-26 | $34 | $36 | -$2 | -$2 | |
| 24.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/ | 2020-06-05 | 2021-06-28 | $25 | $26 | -$1 | -$1 | |
| 26.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-07-27 | $27 | $28 | -$1 | -$1 | |
| 25.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-08-26 | $25 | $26 | -$1 | -$1 | |
| 18.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-09-28 | $19 | $20 | -$1 | -$1 | |
| 20.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-10-26 | $21 | $21 | |||
| 16.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-11-29 | $17 | $17 | |||
| 17.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01 | 2020-06-05 | 2021-12-28 | $18 | $18 | |||
| 59.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-01-26 | $59 | $62 | -$3 | -$3 | |
| 50.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-02-26 | $50 | $53 | -$3 | -$3 | |
| 51.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-03-26 | $51 | $54 | -$3 | -$3 | |
| 55.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-04-27 | $55 | $58 | -$3 | -$3 | |
| 33.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-05-26 | $33 | $35 | -$2 | -$2 | |
| 27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-06-28 | $27 | $28 | -$1 | -$1 | |
| 23.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-07-27 | $24 | $25 | -$1 | -$1 | |
| 23.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-08-26 | $23 | $24 | -$1 | -$1 | |
| 24.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-09-28 | $24 | $26 | -$2 | -$2 | |
| 23.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-10-26 | $23 | $24 | -$1 | -$1 | |
| 20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-11-29 | $20 | $21 | -$1 | -$1 | |
| 15.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2 | 2020-05-08 | 2021-12-28 | $15 | $16 | -$1 | -$1 | |
| 2. FIDELITY NATL INFORMATION SVCS COM | 2020-10-01 | 2021-11-08 | $229 | $294 | -$65 | -$65 | |
| 12. FISERV INC | 2016-05-11 | 2021-07-14 | $1,315 | $630 | $685 | $685 | |
| 4. FISERV INC | 2016-05-11 | 2021-09-01 | $474 | $210 | $264 | $264 | |
| 4. FISERV INC | 2016-08-23 | 2021-09-02 | $465 | $208 | $257 | $257 | |
| 9. FISERV INC | 2016-08-23 | 2021-09-15 | $972 | $467 | $505 | $505 | |
| 2. FISERV INC | 2020-10-01 | 2021-09-16 | $216 | $207 | $9 | $9 | |
| 6. FISERV INC | 2016-08-23 | 2021-09-16 | $648 | $312 | $336 | $336 | |
| 3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2019-03-29 | 2021-08-12 | $263 | $277 | -$14 | -$14 | |
| 23. FUCHS PETROLUB SE ADR | 2015-09-09 | 2021-12-16 | $255 | $252 | $3 | $3 | |
| 5. FUJIFILM HLDGS CORP ADR | 2019-12-12 | 2021-08-12 | $360 | $243 | $117 | $117 | |
| 5. FUJIFILM HLDGS CORP ADR | 2019-12-12 | 2021-09-16 | $453 | $235 | $218 | $218 | |
| 4. FUJIFILM HLDGS CORP ADR | 2018-10-09 | 2021-09-27 | $353 | $179 | $174 | $174 | |
| 3. FUJIFILM HLDGS CORP ADR | 2020-10-01 | 2021-10-25 | $231 | $148 | $83 | $83 | |
| 4. GOLDMAN SACHS GROUP INC | 2010-06-04 | 2021-03-24 | $1,328 | $570 | $758 | $758 | |
| 7. GOLDMAN SACHS GROUP INC | 2012-02-16 | 2021-04-14 | $2,402 | $905 | $1,497 | $1,497 | |
| 4. GOLDMAN SACHS GROUP INC | 2012-01-18 | 2021-04-21 | $1,330 | $421 | $909 | $909 | |
| 2. GOLDMAN SACHS GROUP INC | 2020-10-01 | 2021-04-21 | $665 | $397 | $268 | $268 | |
| 4. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2021-01-06 | $848 | $389 | $459 | $459 | |
| 3. HONEYWELL INTERNATIONAL INC | 2020-02-19 | 2021-11-08 | $674 | $544 | $130 | $130 | |
| 3. ILLINOIS TOOL WKS INC | 2020-10-01 | 2021-11-08 | $698 | $571 | $127 | $127 | |
| 16. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2017-05-25 | 2021-01-22 | $674 | $353 | $321 | $321 | |
| 26. INFINEON TECHNOLOGIES AG SPONSORED ADR | 2018-12-14 | 2021-07-28 | $972 | $518 | $454 | $454 | |
| 4. INTEL CORP | 2020-05-27 | 2021-11-08 | $205 | $249 | -$44 | -$44 | |
| 27. INTEL CORP | 2020-06-17 | 2021-12-01 | $1,346 | $1,664 | -$318 | -$318 | |
| 29. INTEL CORP | 2020-10-01 | 2021-12-08 | $1,497 | $1,696 | -$199 | -$199 | |
| 93. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-09-06 | 2021-11-08 | $28,448 | $6,206 | $22,242 | $22,242 | |
| 7. ISHARES TR-S&P SMALL CAP 600 | 2012-09-06 | 2021-04-26 | $782 | $272 | $510 | $510 | |
| 38. ISHARES TR-S&P SMALL CAP 600 | 2020-10-02 | 2021-11-05 | $4,546 | $2,710 | $1,836 | $1,836 | |
| 152. ISHARES TR-S&P SMALL CAP 600 | 2020-10-02 | 2021-11-08 | $18,425 | $10,320 | $8,105 | $8,105 | |
| 20. ISUZU MTRS LTD ADR | 2017-08-17 | 2021-04-07 | $217 | $259 | -$42 | -$42 | |
| 298. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2020-06-04 | 2021-12-16 | $1,132 | $1,446 | -$314 | -$314 | |
| 5. J P MORGAN CHASE & CO | 2020-10-01 | 2021-11-08 | $847 | $483 | $364 | $364 | |
| 6. JOHNSON & JOHNSON | 2020-10-01 | 2021-11-08 | $973 | $880 | $93 | $93 | |
| 3. KKR CO INC CL- A | 2021-10-06 | 2021-11-08 | $237 | $185 | $52 | $52 | |
| 2. KIMBERLY CLARK CORP | 2020-10-01 | 2021-11-08 | $263 | $295 | -$32 | -$32 | |
| 6. KIMBERLY CLARK CORP | 2020-06-17 | 2021-12-15 | $828 | $854 | -$26 | -$26 | |
| 38. KINGFISHER PLC SPONS ADR | 2016-10-25 | 2021-06-14 | $367 | $337 | $30 | $30 | |
| 9. KOMATSU LTD ADR | 2018-10-29 | 2021-08-12 | $229 | $214 | $15 | $15 | |
| 9. LONZA GROUP AG UNSPON ADR | 2018-05-15 | 2021-03-31 | $504 | $238 | $266 | $266 | |
| 2. LOWES COS INC | 2020-10-01 | 2021-11-08 | $467 | $334 | $133 | $133 | |
| 53.137 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2020-11-24 | 2021-04-26 | $545 | $464 | $81 | $81 | |
| 410.162 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2018-12-27 | 2021-04-26 | $4,204 | $4,661 | -$457 | -$457 | |
| 441.029 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2020-09-30 | 2021-11-08 | $5,456 | $3,154 | $2,302 | $2,302 | |
| 3. MARSH & MCLENNAN COS INC | 2020-10-01 | 2021-11-08 | $490 | $342 | $148 | $148 | |
| 2. MCKESSON CORP | 2016-07-06 | 2021-11-08 | $443 | $378 | $65 | $65 | |
| 5. MERCK & CO INC | 2020-09-23 | 2021-11-08 | $409 | $397 | $12 | $12 | |
| 8. MORGAN STANLEY | 2021-04-14 | 2021-11-08 | $805 | $655 | $150 | $150 | |
| 2. NASDAQ STOCK MARKET INC | 2020-10-01 | 2021-11-08 | $423 | $247 | $176 | $176 | |
| 4. NASDAQ STOCK MARKET INC | 2013-11-15 | 2021-11-17 | $848 | $148 | $700 | $700 | |
| 2. NASDAQ STOCK MARKET INC | 2013-11-15 | 2021-11-18 | $418 | $74 | $344 | $344 | |
| 64. NATURGY ENERGY GROUP S.A. ADR | 2020-07-22 | 2021-09-24 | $320 | $244 | $76 | $76 | |
| 52. NATURGY ENERGY GROUP S.A. ADR | 2020-07-22 | 2021-09-30 | $259 | $198 | $61 | $61 | |
| 77. NATURGY ENERGY GROUP S.A. ADR | 2020-10-22 | 2021-09-30 | $384 | $317 | $67 | $67 | |
| 64. NATURGY ENERGY GROUP S.A. ADR | 2020-10-22 | 2021-10-05 | $319 | $263 | $56 | $56 | |
| 4. NESTLE SA SPONSORED ADR | 2020-10-01 | 2021-11-08 | $534 | $407 | $127 | $127 | |
| 2. NORTHROP GRUMMAN CORP | 2019-09-11 | 2021-11-08 | $722 | $714 | $8 | $8 | |
| .3 ORGANON CO COMMON STOCK | 2020-09-23 | 2021-06-03 | $10 | $11 | -$1 | -$1 | |
| 3.5 ORGANON CO COMMON STOCK | 2020-04-15 | 2021-06-30 | $107 | $131 | -$24 | -$24 | |
| 2.5 ORGANON CO COMMON STOCK | 2020-10-07 | 2021-06-30 | $76 | $93 | -$17 | -$17 | |
| 6. PNC FINANCIAL SERVICES GROUP | 2015-09-24 | 2021-09-29 | $1,190 | $523 | $667 | $667 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2020-10-01 | 2021-11-08 | $414 | $218 | $196 | $196 | |
| 9. PPG INDS INC | 2017-08-02 | 2021-01-28 | $1,277 | $967 | $310 | $310 | |
| 4. PPG INDS INC | 2017-08-02 | 2021-04-07 | $604 | $423 | $181 | $181 | |
| 4. PPG INDS INC | 2017-08-02 | 2021-04-08 | $591 | $421 | $170 | $170 | |
| 2. PPG INDS INC | 2020-10-01 | 2021-11-08 | $326 | $243 | $83 | $83 | |
| 2. PEPSICO INC | 2020-10-01 | 2021-11-08 | $323 | $280 | $43 | $43 | |
| 5. PROGRESSIVE CORP | 2021-06-02 | 2021-11-08 | $480 | $500 | -$20 | -$20 | |
| 90. QBE INS GROUP LTD PP ADR | 2016-08-12 | 2021-03-19 | $681 | $770 | -$89 | -$89 | |
| 76. QBE INS GROUP LTD PP ADR | 2017-09-25 | 2021-05-14 | $615 | $644 | -$29 | -$29 | |
| 67. QBE INS GROUP LTD PP ADR | 2020-10-01 | 2021-07-30 | $537 | $411 | $126 | $126 | |
| 26. QBE INS GROUP LTD PP ADR | 2017-09-25 | 2021-07-30 | $209 | $217 | -$8 | -$8 | |
| 30. ROCHE HLDG LTD SPON ADR | 2019-08-13 | 2021-06-30 | $1,409 | $1,001 | $408 | $408 | |
| 27. ROCHE HLDG LTD SPON ADR | 2019-01-09 | 2021-09-01 | $1,351 | $875 | $476 | $476 | |
| 12. ROCHE HLDG LTD SPON ADR | 2018-12-12 | 2021-09-09 | $574 | $388 | $186 | $186 | |
| 13. ROCHE HLDG LTD SPON ADR | 2019-01-25 | 2021-09-10 | $609 | $420 | $189 | $189 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2021-01-22 | 2021-03-31 | $367 | $383 | -$16 | -$16 | |
| 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2019-04-15 | 2021-03-31 | $490 | $426 | $64 | $64 | |
| 8. SONOVA HLDG AG ADR | 2015-09-09 | 2021-09-10 | $632 | $207 | $425 | $425 | |
| 8. SOUTHERN CO | 2019-11-13 | 2021-11-08 | $500 | $496 | $4 | $4 | |
| 2. STANLEY BLACK & DECKER INC | 2021-09-16 | 2021-11-08 | $367 | $372 | -$5 | -$5 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2021-01-13 | $720 | $120 | $600 | $600 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2021-02-08 | $265 | $40 | $225 | $225 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2021-02-11 | $689 | $100 | $589 | $589 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2021-03-04 | $357 | $60 | $297 | $297 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2021-03-04 | $600 | $100 | $500 | $500 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2020-10-01 | 2021-10-22 | $344 | $247 | $97 | $97 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2020-10-01 | 2021-11-02 | $341 | $185 | $156 | $156 | |
| .053 TESCO PLC SPONSORED ADR | 2020-07-28 | 2021-02-23 | $1 | $1 | |||
| 2. TEXAS INSTRS INC | 2020-10-01 | 2021-11-08 | $384 | $290 | $94 | $94 | |
| 1. THERMO ELECTRON CORP | 2020-11-04 | 2021-11-08 | $618 | $511 | $107 | $107 | |
| 2. THERMO ELECTRON CORP | 2020-11-04 | 2021-11-17 | $1,276 | $562 | $714 | $714 | |
| 6. TRAVELERS COS INC | 2010-02-17 | 2021-02-10 | $883 | $310 | $573 | $573 | |
| 5. TRAVELERS COS INC | 2010-09-13 | 2021-03-10 | $776 | $256 | $520 | $520 | |
| 4. TRAVELERS COS INC | 2010-09-13 | 2021-03-11 | $617 | $197 | $420 | $420 | |
| 2. TRAVELERS COS INC | 2010-06-04 | 2021-03-17 | $314 | $98 | $216 | $216 | |
| 2. TRAVELERS COS INC | 2020-10-01 | 2021-03-18 | $319 | $214 | $105 | $105 | |
| 2. TRAVELERS COS INC | 2010-06-04 | 2021-03-18 | $319 | $98 | $221 | $221 | |
| 22. US BANCORP | 2016-03-23 | 2021-05-19 | $1,305 | $906 | $399 | $399 | |
| 14. US BANCORP | 2016-03-30 | 2021-05-26 | $834 | $573 | $261 | $261 | |
| 13. US BANCORP | 2016-03-30 | 2021-05-27 | $788 | $532 | $256 | $256 | |
| 20. US BANCORP | 2016-03-30 | 2021-06-02 | $1,217 | $818 | $399 | $399 | |
| 7. US BANCORP | 2020-10-01 | 2021-06-02 | $426 | $251 | $175 | $175 | |
| 3. UNION PACIFIC CORP | 2020-10-01 | 2021-11-08 | $715 | $494 | $221 | $221 | |
| .4 VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2019-12-17 | 2021-09-22 | $6 | $6 | |||
| 31. VITESCO TECHNOLOGIES GROUP AG SPONSORED | 2020-10-01 | 2021-12-01 | $289 | $427 | -$138 | -$138 | |
| 16. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2021-07-02 | $638 | $414 | $224 | $224 | |
| 9. ZURICH INS GROUP LTD SPONSORED ADR | 2020-10-01 | 2021-07-14 | $358 | $316 | $42 | $42 | |
| 14. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2021-07-14 | $557 | $363 | $194 | $194 | |
| 5. AON PLC SHS CL A | 2020-10-01 | 2021-10-06 | $1,440 | $947 | $493 | $493 | |
| 2. AON PLC SHS CL A | 2019-03-12 | 2021-11-08 | $589 | $333 | $256 | $256 | |
| 2. ACCENTURE PLC CL A | 2020-10-01 | 2021-11-08 | $734 | $449 | $285 | $285 | |
| 4. ACCENTURE PLC CL A | 2010-02-17 | 2021-11-17 | $1,485 | $163 | $1,322 | $1,322 | |
| 4. EATON CORP PLC | 2020-10-01 | 2021-11-08 | $693 | $401 | $292 | $292 | |
| 3. EATON CORP PLC | 2020-10-01 | 2021-11-10 | $517 | $241 | $276 | $276 | |
| 4. EATON CORP PLC | 2017-02-08 | 2021-11-11 | $679 | $281 | $398 | $398 | |
| 1. LINDE PLC | 2018-11-15 | 2021-02-10 | $254 | $156 | $98 | $98 | |
| 9. MEDTRONIC PLC | 2015-04-09 | 2021-05-05 | $1,142 | $690 | $452 | $452 | |
| 5. MEDTRONIC PLC | 2020-10-01 | 2021-11-08 | $614 | $511 | $103 | $103 | |
| 2. TRANE TECHNOLOGIES PLC | 2018-06-06 | 2021-07-28 | $399 | $138 | $261 | $261 | |
| 2. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-07-29 | $403 | $134 | $269 | $269 | |
| 2. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-07-30 | $404 | $134 | $270 | $270 | |
| 4. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-09-23 | $742 | $268 | $474 | $474 | |
| 4. TRANE TECHNOLOGIES PLC | 2017-11-28 | 2021-09-24 | $740 | $268 | $472 | $472 | |
| 2. TRANE TECHNOLOGIES PLC | 2020-10-01 | 2021-11-08 | $370 | $244 | $126 | $126 | |
| .88 XP INC - CLASS A | 2021-10-08 | 2021-10-08 | $37 | $36 | $1 | $1 | |
| 4. CHUBB LTD | 2020-01-08 | 2021-11-08 | $767 | $616 | $151 | $151 | |
| 7. CHUBB LTD | 2020-08-12 | 2021-12-01 | $1,272 | $1,007 | $265 | $265 | |
| 2. NXP SEMICONDUCTORS NV | 2020-02-12 | 2021-11-08 | $455 | $274 | $181 | $181 | |
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $912 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $950 | OverpaymentAmt |
| Applied To ES Tax | $950 | 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 | GA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,836 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,562,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,594,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,594,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $950 | TotalTaxAmt |
| Distributable Before Adj | $77,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,716 | 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 | $75,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $454,666 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $465,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,879 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,879 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $463,853 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $463,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $453,952 | ExcessFromYear4Amt |
| Excess From Year3 | $3,937 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $5,964 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SEE ATTACHED DETAIL | ContributingManagerNm |
| Shareholder Manager | SEE ATTACHED DETAIL | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KRISTY BLACK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3132229614 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | |||||||
| OFFICE OF PLANNED GIVING | NEW YORK | NY | 10016 | NONE | PC | SUPPORT FOR DAILY | $27,987 |
| VANDERBILT UNIV MEDICAL CENTER | |||||||
| GIFT AND DONOR SERVICES | NASHVILLE | TN | 37203 | NONE | PC | SUPPORT FOR DAILY | $27,987 |
| EMORY UNIVERSITY | |||||||
| OFFICE OF GIFT PLANNING | ATLANTA | GA | 30322 | NONE | PC | SUPPORT FOR DAILY | $9,329 |
| CHILDRENS HLTHCARE ATLANTA FDN | |||||||
| ATTN MARY L MCCORMACK | ATLANTA | GA | 30341 | NONE | PC | SUPPORT FOR DAILY | $9,329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,632 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,681 | 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 | $67,295 | 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 | $2,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,370 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $93,341 | $97,439 |
| FIXED INCOME-OTHER | $291,756 | $284,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $298,439 | $434,859 |
| EQUITIES-OTHER | $296,609 | $757,370 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS FOR RETURN OF CAPITAL | $69 |
| ACCRUED INTEREST ADJUSTMENT | $25 |
| POOLED FUND BASIS ADJUSTMENT | $324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $108 | Amt |