OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-12
- IRS object ID
- 202011949349100626
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-12T21:00:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 5619616627 | 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 | TRUST TAX OFFIC | PersonTitleTxt |
| Phone | 5619616627 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2020-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,428,164 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $865 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $938 | 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 | $248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,238 | CashBOYAmt |
| Cash EOY | $25,931 | CashEOYAmt |
| Cash EOYFMV | $25,931 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $655,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $642,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,046,989 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $368,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $355,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $355,244 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,049,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,023,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,428,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,049,026 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,023,673 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,049,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,049,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,023,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,049,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $718 | OtherIncreasesAmt |
| Subtotal | $1,023,695 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,023,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (687 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AIA GROUP LTD ADR | 2015-09-09 | 2019-03-29 | $549 | $315 | $234 | $234 | |
| 5. AIA GROUP LTD ADR | 2015-09-09 | 2019-05-07 | $207 | $112 | $95 | $95 | |
| 46.29 INVESCO DEVELOPING MARKETS FD CL Y | 2017-12-13 | 2019-12-11 | $1,743 | $1,322 | $421 | $421 | |
| 51. AIR LIQUIDE ADR | 2015-09-09 | 2019-03-11 | $1,272 | $1,105 | $167 | $167 | |
| 8. ALLIANZ AG ADR | 2017-05-30 | 2019-05-07 | $188 | $153 | $35 | $35 | |
| 90. PIMCO FIXED INCOME SHS SER CL C | 2019-08-16 | 2019-12-12 | $938 | $939 | -$1 | -$1 | |
| 330. PIMCO FIXED INCOME SHS SER CL C | 2010-02-18 | 2019-12-12 | $3,439 | $4,128 | -$689 | -$689 | |
| 370. PIMCO FIXED INCOME SHS CL M | 2018-11-20 | 2019-12-12 | $3,904 | $3,680 | $224 | $224 | |
| 37. ALTRIA GROUP INC | 2018-02-07 | 2019-03-20 | $2,048 | $2,583 | -$535 | -$535 | |
| 46. ASPEN PHARMACARE HLDGS LTD ADR | 2018-02-23 | 2019-08-02 | $270 | $1,029 | -$759 | -$759 | |
| 121. BAYER AG ADR | 2017-12-18 | 2019-04-15 | $2,102 | $3,143 | -$1,041 | -$1,041 | |
| 32. BAYERISCHE MOTOREN WERKE A G ADR | 2015-09-09 | 2019-07-09 | $786 | $1,009 | -$223 | -$223 | |
| 3. CIGNA CORP | 2019-01-23 | 2019-12-11 | $576 | $588 | -$12 | -$12 | |
| 5. CANADIAN NATL RAILWAY CO | 2010-02-17 | 2019-02-06 | $414 | $131 | $283 | $283 | |
| 11. CITIGROUP INC | 2017-06-07 | 2019-12-11 | $832 | $646 | $186 | $186 | |
| 12. COMCAST CORP CL A | 2018-02-28 | 2019-12-11 | $505 | $437 | $68 | $68 | |
| 3. DBS GROUP HLDGS LTD SPONSORED ADR | 2015-09-09 | 2019-05-07 | $235 | $151 | $84 | $84 | |
| 14. DXC TECHNOLOGY CO | 2017-12-13 | 2019-06-19 | $741 | $1,017 | -$276 | -$276 | |
| 15. DXC TECHNOLOGY CO | 2017-04-12 | 2019-06-26 | $800 | $985 | -$185 | -$185 | |
| 7. DANAHER CORP | 2015-10-14 | 2019-03-06 | $870 | $473 | $397 | $397 | |
| 2. DANAHER CORP | 2011-07-27 | 2019-12-11 | $297 | $75 | $222 | $222 | |
| 6. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2015-09-09 | 2019-03-11 | $871 | $417 | $454 | $454 | |
| 7. DUKE ENERGY CORP NEW | 2017-12-13 | 2019-02-13 | $629 | $623 | $6 | $6 | |
| 6. DUKE ENERGY CORP NEW | 2017-12-13 | 2019-12-11 | $534 | $522 | $12 | $12 | |
| 3. DUPONT DE NEMOURS INC | 2019-10-16 | 2019-12-11 | $193 | $199 | -$6 | -$6 | |
| 2. EOG RESOURCES INC | 2014-10-07 | 2019-12-11 | $149 | $190 | -$41 | -$41 | |
| 66. ENEL SOCIETA PER AZIONI ADR | 2017-06-29 | 2019-01-22 | $384 | $355 | $29 | $29 | |
| 64. ENEL SOCIETA PER AZIONI ADR | 2017-06-29 | 2019-07-05 | $457 | $336 | $121 | $121 | |
| 62. ENEL SOCIETA PER AZIONI ADR | 2017-05-30 | 2019-08-21 | $431 | $283 | $148 | $148 | |
| 69. FANUC LTD ADR | 2016-04-12 | 2019-01-07 | $1,065 | $1,135 | -$70 | -$70 | |
| 30.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-01-16 | $30 | $31 | -$1 | -$1 | |
| 28.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-02-19 | $28 | $29 | -$1 | -$1 | |
| 36.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-03-18 | $37 | $38 | -$1 | -$1 | |
| 39.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-04-16 | $39 | $40 | -$1 | -$1 | |
| 40.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-05-16 | $40 | $42 | -$2 | -$2 | |
| 48.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-06-18 | $48 | $50 | -$2 | -$2 | |
| 62.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-07-16 | $62 | $65 | -$3 | -$3 | |
| 69.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2019-08-16 | $69 | $72 | -$3 | -$3 | |
| 69.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-09-17 | $69 | $71 | -$2 | -$2 | |
| 48.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-10-16 | $49 | $51 | -$2 | -$2 | |
| 78.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-11-18 | $79 | $81 | -$2 | -$2 | |
| 55.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2019-12-17 | $56 | $58 | -$2 | -$2 | |
| 40.25 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2019-09-17 | $40 | $42 | -$2 | -$2 | |
| 50.53 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2019-10-16 | $51 | $53 | -$2 | -$2 | |
| 45.34 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2019-11-18 | $45 | $48 | -$3 | -$3 | |
| 33.58 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20 | 2019-08-08 | 2019-12-17 | $34 | $35 | -$1 | -$1 | |
| 5.53 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2019-02-19 | $6 | $6 | |||
| 7.38 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2019-03-18 | $7 | $8 | -$1 | -$1 | |
| 7.98 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2019-04-16 | $8 | $8 | |||
| 18.36 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-05-16 | $18 | $19 | -$1 | -$1 | |
| 39.51 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-06-18 | $40 | $40 | |||
| 33. FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049 | 2019-01-09 | 2019-07-16 | $33 | $34 | -$1 | -$1 | |
| 55.72 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-08-16 | $56 | $57 | -$1 | -$1 | |
| 49.29 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-09-17 | $49 | $50 | -$1 | -$1 | |
| 59.37 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-10-16 | $59 | $60 | -$1 | -$1 | |
| 53.79 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-11-18 | $54 | $55 | -$1 | -$1 | |
| 629.53 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 | 2019-01-09 | 2019-12-12 | $651 | $640 | $11 | $11 | |
| 37.92 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 | 2019-01-09 | 2019-12-17 | $38 | $39 | -$1 | -$1 | |
| 11.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-01-16 | $12 | $12 | |||
| 12.78 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-02-19 | $13 | $13 | |||
| 11.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-03-18 | $11 | $12 | -$1 | -$1 | |
| 14.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-04-16 | $15 | $15 | |||
| 16.95 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-05-16 | $17 | $18 | -$1 | -$1 | |
| 16.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-06-18 | $17 | $17 | |||
| 18.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-07-16 | $19 | $19 | |||
| 21.95 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-08-16 | $22 | $23 | -$1 | -$1 | |
| 23.7 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-09-17 | $24 | $25 | -$1 | -$1 | |
| 23.74 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-10-16 | $24 | $25 | -$1 | -$1 | |
| 26.42 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-11-18 | $26 | $27 | -$1 | -$1 | |
| 26.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2019-12-17 | $27 | $28 | -$1 | -$1 | |
| 13.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-01-16 | $13 | $14 | -$1 | -$1 | |
| 8.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-02-19 | $8 | $9 | -$1 | -$1 | |
| 14.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-03-18 | $14 | $15 | -$1 | -$1 | |
| 16.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-04-16 | $17 | $18 | -$1 | -$1 | |
| 14.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-05-16 | $14 | $15 | -$1 | -$1 | |
| 22.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-06-18 | $23 | $24 | -$1 | -$1 | |
| 17.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-07-16 | $18 | $19 | -$1 | -$1 | |
| 22.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-08-16 | $23 | $24 | -$1 | -$1 | |
| 19.85 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-09-17 | $20 | $21 | -$1 | -$1 | |
| 26.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-10-16 | $27 | $28 | -$1 | -$1 | |
| 26.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-11-18 | $27 | $28 | -$1 | -$1 | |
| 21.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 | 2015-01-14 | 2019-12-17 | $21 | $22 | -$1 | -$1 | |
| 12.02 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-07-16 | $12 | $12 | |||
| 19.45 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-08-16 | $19 | $20 | -$1 | -$1 | |
| 25.76 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-09-17 | $26 | $26 | |||
| 36.21 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-10-16 | $36 | $37 | -$1 | -$1 | |
| 27.74 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-11-18 | $28 | $29 | -$1 | -$1 | |
| 32.34 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04 | 2019-06-10 | 2019-12-17 | $32 | $33 | -$1 | -$1 | |
| 29.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-01-16 | $29 | $31 | -$2 | -$2 | |
| 21.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-02-19 | $22 | $23 | -$1 | -$1 | |
| 47.28 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-03-18 | $47 | $50 | -$3 | -$3 | |
| 33.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-04-16 | $34 | $36 | -$2 | -$2 | |
| 72.11 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-05-16 | $72 | $77 | -$5 | -$5 | |
| 28.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-06-18 | $28 | $30 | -$2 | -$2 | |
| 55.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-07-16 | $55 | $59 | -$4 | -$4 | |
| 33.41 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-08-16 | $33 | $36 | -$3 | -$3 | |
| 51.57 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-09-17 | $52 | $55 | -$3 | -$3 | |
| 72.34 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-10-16 | $72 | $77 | -$5 | -$5 | |
| 76.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-11-18 | $77 | $82 | -$5 | -$5 | |
| 47.18 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2019-12-17 | $47 | $50 | -$3 | -$3 | |
| 7.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-01-16 | $8 | $8 | |||
| 9.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-02-19 | $9 | $9 | |||
| 3.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-03-18 | $4 | $4 | |||
| 8.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-04-16 | $9 | $9 | |||
| 13.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2019-05-16 | $13 | $13 | |||
| 7.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-06-18 | $7 | $7 | |||
| 18.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2019-07-16 | $19 | $19 | |||
| 20.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2019-08-16 | $20 | $20 | |||
| 4.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-09-17 | $5 | $5 | |||
| 22.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2019-10-16 | $22 | $22 | |||
| 7.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2019-11-18 | $8 | $8 | |||
| 27.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2019-12-17 | $28 | $27 | $1 | $1 | |
| 9.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2019-01-16 | $9 | $9 | |||
| 5.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2019-02-19 | $6 | $6 | |||
| 7.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 | 2011-02-11 | 2019-03-18 | $7 | $7 | |||
| 13.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-04-16 | $13 | $13 | |||
| 7.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 | 2011-02-11 | 2019-05-16 | $7 | $7 | |||
| 18.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2019-06-18 | $18 | $18 | |||
| 10.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-07-16 | $10 | $10 | |||
| 7.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 | 2011-02-11 | 2019-08-16 | $8 | $7 | $1 | $1 | |
| 16.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-09-17 | $16 | $16 | |||
| 12.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-10-16 | $12 | $12 | |||
| 15.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-11-18 | $15 | $15 | |||
| 15.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2019-12-17 | $16 | $15 | $1 | $1 | |
| 26.12 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2019-09-26 | $26 | $27 | -$1 | -$1 | |
| 49.36 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2019-10-28 | $49 | $51 | -$2 | -$2 | |
| 51.79 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2019-11-26 | $52 | $54 | -$2 | -$2 | |
| 39.27 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U | 2019-08-08 | 2019-12-27 | $39 | $41 | -$2 | -$2 | |
| 25.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2019-11-26 | $26 | $27 | -$1 | -$1 | |
| 26.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 | 2019-10-07 | 2019-12-27 | $26 | $27 | -$1 | -$1 | |
| 3.47 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-01-28 | $3 | $4 | -$1 | -$1 | |
| 4.66 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-02-26 | $5 | $5 | |||
| 4.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-03-26 | $4 | $4 | |||
| 5.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-04-26 | $6 | $6 | |||
| 7.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-05-29 | $8 | $8 | |||
| 6.57 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-06-26 | $7 | $7 | |||
| 8. FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-07-26 | $8 | $8 | |||
| 4.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-08-27 | $5 | $5 | |||
| 3.71 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-09-26 | $4 | $4 | |||
| 5.68 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-10-28 | $6 | $6 | |||
| 4.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-11-26 | $5 | $5 | |||
| 3.88 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2019-12-27 | $4 | $4 | |||
| 10.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-01-28 | $10 | $11 | -$1 | -$1 | |
| 8.57 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-02-26 | $9 | $9 | |||
| 9.48 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-03-26 | $9 | $10 | -$1 | -$1 | |
| 7.16 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-04-26 | $7 | $8 | -$1 | -$1 | |
| 9.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-05-29 | $10 | $11 | -$1 | -$1 | |
| 8.93 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-06-26 | $9 | $10 | -$1 | -$1 | |
| 13.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-07-26 | $14 | $15 | -$1 | -$1 | |
| 9.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-08-27 | $9 | $10 | -$1 | -$1 | |
| 10.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-09-26 | $11 | $12 | -$1 | -$1 | |
| 11.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-10-28 | $11 | $12 | -$1 | -$1 | |
| 10.06 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-11-26 | $10 | $11 | -$1 | -$1 | |
| 15.35 FEDERAL NATL MTG ASSN POOL NBR 310151 5. | 2015-01-30 | 2019-12-27 | $15 | $17 | -$2 | -$2 | |
| 1.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-01-28 | $1 | $1 | |||
| 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-02-26 | $7 | $8 | -$1 | -$1 | |
| 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-03-26 | $6 | $7 | -$1 | -$1 | |
| 5.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-04-26 | $5 | $6 | -$1 | -$1 | |
| 12.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-05-29 | $12 | $13 | -$1 | -$1 | |
| 9.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-06-26 | $9 | $10 | -$1 | -$1 | |
| 10.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-07-26 | $11 | $11 | |||
| 5.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-08-27 | $6 | $6 | |||
| 1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-09-26 | $1 | $2 | -$1 | -$1 | |
| 4.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-10-28 | $5 | $5 | |||
| 10.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-11-26 | $10 | $11 | -$1 | -$1 | |
| 197.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-12-12 | $207 | $208 | -$1 | -$1 | |
| 4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2019-12-27 | $5 | $5 | |||
| 1.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-01-28 | $1 | $1 | |||
| 1.19 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-02-26 | $1 | $1 | |||
| 10.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-03-26 | $11 | $12 | -$1 | -$1 | |
| 1.16 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-04-26 | $1 | $1 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-05-29 | $1 | $1 | |||
| 9.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-06-26 | $9 | $10 | -$1 | -$1 | |
| 10.12 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-07-26 | $10 | $11 | -$1 | -$1 | |
| 12.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-08-27 | $13 | $13 | |||
| 1.17 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-09-26 | $1 | $1 | |||
| 7.36 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-10-28 | $7 | $8 | -$1 | -$1 | |
| 15.21 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-11-26 | $15 | $16 | -$1 | -$1 | |
| 6.87 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. | 2015-01-21 | 2019-12-27 | $7 | $7 | |||
| 28.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-01-28 | $29 | $30 | -$1 | -$1 | |
| 11.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-02-26 | $11 | $12 | -$1 | -$1 | |
| 40.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-03-26 | $41 | $42 | -$1 | -$1 | |
| 43.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-04-26 | $43 | $45 | -$2 | -$2 | |
| 63.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-05-29 | $63 | $66 | -$3 | -$3 | |
| 93.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-06-26 | $93 | $97 | -$4 | -$4 | |
| 57.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-07-26 | $58 | $60 | -$2 | -$2 | |
| 31.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-08-27 | $31 | $32 | -$1 | -$1 | |
| 65.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-09-26 | $66 | $68 | -$2 | -$2 | |
| 44.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-10-28 | $45 | $47 | -$2 | -$2 | |
| 50.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-11-26 | $50 | $52 | -$2 | -$2 | |
| 35.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2019-12-27 | $36 | $37 | -$1 | -$1 | |
| 71.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-01-28 | $71 | $76 | -$5 | -$5 | |
| 31.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-02-26 | $31 | $33 | -$2 | -$2 | |
| 26.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-03-26 | $27 | $28 | -$1 | -$1 | |
| 83.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-04-26 | $84 | $89 | -$5 | -$5 | |
| 71.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-05-29 | $71 | $76 | -$5 | -$5 | |
| 58.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-06-26 | $59 | $63 | -$4 | -$4 | |
| 74.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-07-26 | $74 | $79 | -$5 | -$5 | |
| 20.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-08-27 | $21 | $22 | -$1 | -$1 | |
| 111.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-09-26 | $111 | $118 | -$7 | -$7 | |
| 50.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-10-28 | $50 | $53 | -$3 | -$3 | |
| 57.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-11-26 | $58 | $62 | -$4 | -$4 | |
| 108.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2019-12-27 | $108 | $115 | -$7 | -$7 | |
| 23.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-01-28 | $23 | $24 | -$1 | -$1 | |
| 23.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-02-26 | $24 | $25 | -$1 | -$1 | |
| 35.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-03-26 | $35 | $37 | -$2 | -$2 | |
| 26.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-04-26 | $26 | $28 | -$2 | -$2 | |
| 25.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-05-29 | $25 | $26 | -$1 | -$1 | |
| 21.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-06-26 | $21 | $23 | -$2 | -$2 | |
| 19.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-07-26 | $19 | $20 | -$1 | -$1 | |
| 35.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-08-27 | $36 | $38 | -$2 | -$2 | |
| 42.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-09-26 | $42 | $45 | -$3 | -$3 | |
| 39.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-10-28 | $39 | $42 | -$3 | -$3 | |
| 42.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-11-26 | $42 | $44 | -$2 | -$2 | |
| 30.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2019-12-27 | $30 | $32 | -$2 | -$2 | |
| 5.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-01-28 | $5 | $6 | -$1 | -$1 | |
| 6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-02-26 | $7 | $7 | |||
| 5.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-03-26 | $5 | $5 | |||
| 5.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-04-26 | $5 | $6 | -$1 | -$1 | |
| 22.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-05-29 | $23 | $24 | -$1 | -$1 | |
| 7.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-06-26 | $8 | $8 | |||
| 9.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-07-26 | $9 | $10 | -$1 | -$1 | |
| 9.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-08-27 | $10 | $10 | |||
| 4.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-09-26 | $5 | $5 | |||
| 15.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-10-28 | $15 | $16 | -$1 | -$1 | |
| 14.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-11-26 | $14 | $15 | -$1 | -$1 | |
| 7.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2019-12-27 | $8 | $8 | |||
| 3.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-01-28 | $3 | $3 | |||
| 7.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-02-26 | $8 | $8 | |||
| 5.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-03-26 | $6 | $6 | |||
| 11.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-04-26 | $12 | $12 | |||
| 7.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-05-29 | $7 | $7 | |||
| 1.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-06-26 | $2 | $2 | |||
| 8.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-07-26 | $8 | $8 | |||
| 6.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-08-27 | $6 | $6 | |||
| 1.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-09-26 | $2 | $2 | |||
| 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-10-28 | $1 | $1 | |||
| 11.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-11-26 | $11 | $11 | |||
| 578.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-12-12 | $591 | $587 | $4 | $4 | |
| 6.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2019-12-27 | $6 | $6 | |||
| 6.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-01-28 | $6 | $6 | |||
| 3.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-02-26 | $4 | $4 | |||
| 7.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-03-26 | $7 | $7 | |||
| 6.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-04-26 | $6 | $6 | |||
| 7.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-05-29 | $7 | $7 | |||
| 6.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-06-26 | $7 | $7 | |||
| 6.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-07-26 | $7 | $7 | |||
| 12.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-08-27 | $13 | $13 | |||
| 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-09-26 | $10 | $10 | |||
| 11. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-10-28 | $11 | $11 | |||
| 15.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-11-26 | $16 | $16 | |||
| 575.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-12-12 | $588 | $577 | $11 | $11 | |
| 11.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2019-12-27 | $11 | $11 | |||
| 4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-01-28 | $4 | $4 | |||
| 3.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-02-26 | $3 | $3 | |||
| 3.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-03-26 | $3 | $3 | |||
| 8.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-04-26 | $9 | $9 | |||
| 7.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-05-29 | $7 | $7 | |||
| 11.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-06-26 | $11 | $12 | -$1 | -$1 | |
| 8.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-07-26 | $9 | $9 | |||
| 9.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-08-27 | $9 | $9 | |||
| 15.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-09-26 | $16 | $16 | |||
| 12.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-10-28 | $13 | $13 | |||
| 23.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-11-26 | $23 | $24 | -$1 | -$1 | |
| 605.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-12-12 | $619 | $623 | -$4 | -$4 | |
| 11.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2019-12-27 | $12 | $12 | |||
| 1.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-01-28 | $2 | $2 | |||
| 1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-02-26 | $2 | $2 | |||
| 7.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-03-26 | $8 | $8 | |||
| 8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-04-26 | $8 | $8 | |||
| 1.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-05-29 | $2 | $2 | |||
| 4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-06-26 | $5 | $5 | |||
| 17.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-07-26 | $17 | $17 | |||
| 7.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-08-27 | $8 | $8 | |||
| 11.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-09-26 | $11 | $11 | |||
| 4.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-10-28 | $5 | $5 | |||
| 15.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-11-26 | $15 | $15 | |||
| 741.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-12-12 | $745 | $739 | $6 | $6 | |
| 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2019-12-27 | $1 | $1 | |||
| 4.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-01-28 | $5 | $5 | |||
| 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-02-26 | $10 | $10 | |||
| 8.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-03-26 | $9 | $9 | |||
| 9.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-04-26 | $9 | $10 | -$1 | -$1 | |
| 8.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-05-29 | $8 | $9 | -$1 | -$1 | |
| 12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-06-26 | $13 | $13 | |||
| 19.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-07-26 | $19 | $21 | -$2 | -$2 | |
| 21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-08-27 | $22 | $23 | -$1 | -$1 | |
| 12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-09-26 | $12 | $13 | -$1 | -$1 | |
| 22.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-10-28 | $22 | $24 | -$2 | -$2 | |
| 15.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-11-26 | $16 | $16 | |||
| 10.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2019-12-27 | $11 | $11 | |||
| 4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-01-28 | $5 | $5 | |||
| 7.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-02-26 | $8 | $8 | |||
| 5.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-03-26 | $6 | $6 | |||
| 3.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-04-26 | $3 | $3 | |||
| 8.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-05-29 | $9 | $9 | |||
| 13.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-06-26 | $13 | $14 | -$1 | -$1 | |
| 8.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-07-26 | $8 | $8 | |||
| 9.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-08-27 | $9 | $9 | |||
| 25.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-09-26 | $25 | $25 | |||
| 21.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-10-28 | $22 | $22 | |||
| 28.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-11-26 | $28 | $29 | -$1 | -$1 | |
| 13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2019-12-27 | $14 | $14 | |||
| 11.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-01-28 | $12 | $13 | -$1 | -$1 | |
| 13.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-02-26 | $13 | $14 | -$1 | -$1 | |
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-03-26 | $1 | $1 | |||
| .89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-04-26 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-05-29 | $1 | $1 | |||
| .83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-06-26 | $1 | $1 | |||
| 13.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-07-26 | $14 | $15 | -$1 | -$1 | |
| 26.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-08-27 | $27 | $28 | -$1 | -$1 | |
| 11.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-09-26 | $11 | $12 | -$1 | -$1 | |
| .76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-10-28 | $1 | $1 | |||
| 12.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-11-26 | $12 | $13 | -$1 | -$1 | |
| 12.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2019-12-27 | $12 | $13 | -$1 | -$1 | |
| 12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-01-28 | $13 | $13 | |||
| 2.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-02-26 | $2 | $2 | |||
| 2.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-03-26 | $2 | $2 | |||
| 7.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-04-26 | $7 | $8 | -$1 | -$1 | |
| 46.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-05-29 | $47 | $50 | -$3 | -$3 | |
| 3.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-06-26 | $4 | $4 | |||
| 9.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-07-26 | $9 | $10 | -$1 | -$1 | |
| 12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-08-27 | $13 | $13 | |||
| 7.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-09-26 | $8 | $8 | |||
| 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-10-28 | $8 | $8 | |||
| 3.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-11-26 | $3 | $3 | |||
| 23.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2019-12-27 | $23 | $24 | -$1 | -$1 | |
| 12.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-01-28 | $13 | $13 | |||
| 8.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-02-26 | $9 | $9 | |||
| 17.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-03-26 | $17 | $18 | -$1 | -$1 | |
| 19.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-04-26 | $19 | $20 | -$1 | -$1 | |
| 23.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-05-29 | $24 | $24 | |||
| 2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-06-26 | $2 | $2 | |||
| 7.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-07-26 | $8 | $8 | |||
| 18.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-08-27 | $18 | $19 | -$1 | -$1 | |
| 31. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-09-26 | $31 | $32 | -$1 | -$1 | |
| 14.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-10-28 | $15 | $15 | |||
| 12.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-11-26 | $13 | $13 | |||
| 31.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2019-12-27 | $31 | $32 | -$1 | -$1 | |
| 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-01-28 | $1 | $1 | |||
| 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-02-26 | $1 | $1 | |||
| 1.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-03-26 | $1 | $1 | |||
| 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-04-26 | $1 | $1 | |||
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-05-29 | $1 | $1 | |||
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-06-26 | $1 | $1 | |||
| 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-07-26 | $1 | $1 | |||
| 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-08-27 | $1 | $1 | |||
| 1.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-09-26 | $1 | $1 | |||
| 71.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-10-28 | $72 | $73 | -$1 | -$1 | |
| 67.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-11-26 | $68 | $69 | -$1 | -$1 | |
| 1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2019-12-27 | $1 | $1 | |||
| 3.57 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-01-28 | $4 | $3 | $1 | $1 | |
| 3.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2048 | 2018-11-07 | 2019-02-26 | $4 | $4 | |||
| 5.04 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-03-26 | $5 | $5 | |||
| 6.96 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-04-26 | $7 | $7 | |||
| 7.16 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-05-29 | $7 | $7 | |||
| 7.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-06-26 | $8 | $7 | $1 | $1 | |
| 7.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-07-26 | $8 | $7 | $1 | $1 | |
| 9.54 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204 | 2018-11-07 | 2019-08-27 | $10 | $9 | $1 | $1 | |
| 12.15 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2019-09-26 | $12 | $12 | |||
| 14.47 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2019-10-28 | $14 | $14 | |||
| 13.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2019-11-26 | $14 | $13 | $1 | $1 | |
| 10.09 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20 | 2018-11-07 | 2019-12-27 | $10 | $10 | |||
| 3.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-01-28 | $3 | $3 | |||
| 5.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-02-26 | $6 | $6 | |||
| 5.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-03-26 | $5 | $5 | |||
| 6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-04-26 | $6 | $6 | |||
| 5.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-05-29 | $6 | $6 | |||
| 12.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-06-26 | $12 | $12 | |||
| 13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-07-26 | $14 | $13 | $1 | $1 | |
| 8.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-08-27 | $8 | $8 | |||
| 13.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-09-26 | $13 | $13 | |||
| 6.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-10-28 | $6 | $6 | |||
| 16.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-11-26 | $16 | $16 | |||
| 9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 | 2018-03-09 | 2019-12-27 | $10 | $10 | |||
| 6.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-01-28 | $6 | $7 | -$1 | -$1 | |
| 6.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-02-26 | $6 | $6 | |||
| 8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-03-26 | $8 | $8 | |||
| 9.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-04-26 | $10 | $10 | |||
| 9.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-05-29 | $9 | $9 | |||
| 11.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-06-26 | $12 | $12 | |||
| 10.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-07-26 | $11 | $11 | |||
| 8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-08-27 | $8 | $8 | |||
| 16.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-09-26 | $16 | $17 | -$1 | -$1 | |
| 13.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-10-28 | $14 | $14 | |||
| 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-11-26 | $12 | $12 | |||
| 590.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-12-12 | $610 | $611 | -$1 | -$1 | |
| 12.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2019-12-27 | $13 | $13 | |||
| .64 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-01-28 | $1 | $1 | |||
| 5.17 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-02-26 | $5 | $6 | -$1 | -$1 | |
| .63 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-03-26 | $1 | $1 | |||
| .74 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-04-26 | $1 | $1 | |||
| 11.36 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-05-29 | $11 | $12 | -$1 | -$1 | |
| 7.14 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-06-26 | $7 | $8 | -$1 | -$1 | |
| .56 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-07-26 | $1 | $1 | |||
| 5.43 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-08-27 | $5 | $6 | -$1 | -$1 | |
| 11.84 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-09-26 | $12 | $13 | -$1 | -$1 | |
| 10.01 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-10-28 | $10 | $11 | -$1 | -$1 | |
| 1.86 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-11-26 | $2 | $2 | |||
| .5 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2019-12-27 | $1 | $1 | |||
| 15.95 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-01-28 | $16 | $16 | |||
| 13.33 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-02-26 | $13 | $14 | -$1 | -$1 | |
| 15.9 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-03-26 | $16 | $16 | |||
| 17.92 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-04-26 | $18 | $18 | |||
| 17.97 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-05-29 | $18 | $18 | |||
| 14.24 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-06-26 | $14 | $15 | -$1 | -$1 | |
| 15.31 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-07-26 | $15 | $16 | -$1 | -$1 | |
| 13.92 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-08-27 | $14 | $14 | |||
| 13.9 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-09-26 | $14 | $14 | |||
| 15.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-10-28 | $16 | $16 | |||
| 21.68 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-11-26 | $22 | $22 | |||
| 174.2 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-12-12 | $178 | $176 | $2 | $2 | |
| 12.42 FEDERAL NATL MTG ASSN POOL NBR MA1732 3. | 2017-12-08 | 2019-12-27 | $12 | $13 | -$1 | -$1 | |
| 34.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-07-26 | $35 | $36 | -$1 | -$1 | |
| 64.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-08-27 | $65 | $67 | -$2 | -$2 | |
| 55.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-09-26 | $56 | $58 | -$2 | -$2 | |
| 60.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-10-28 | $60 | $62 | -$2 | -$2 | |
| 56.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-11-26 | $57 | $59 | -$2 | -$2 | |
| 38.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 | 2019-06-10 | 2019-12-27 | $38 | $39 | -$1 | -$1 | |
| 38.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-01-28 | $38 | $39 | -$1 | -$1 | |
| 36.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-02-26 | $37 | $38 | -$1 | -$1 | |
| 36.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-03-26 | $36 | $38 | -$2 | -$2 | |
| 43.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-04-26 | $43 | $45 | -$2 | -$2 | |
| 51.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-05-29 | $52 | $54 | -$2 | -$2 | |
| 56.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-06-26 | $57 | $58 | -$1 | -$1 | |
| 67.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-07-26 | $67 | $70 | -$3 | -$3 | |
| 74.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-08-27 | $74 | $77 | -$3 | -$3 | |
| 74.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-09-26 | $74 | $77 | -$3 | -$3 | |
| 76.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-10-28 | $77 | $79 | -$2 | -$2 | |
| 75.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-11-26 | $76 | $78 | -$2 | -$2 | |
| 65.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2019-12-27 | $65 | $68 | -$3 | -$3 | |
| 13.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-01-28 | $13 | $13 | |||
| 9.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-02-26 | $9 | $9 | |||
| 9.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-03-26 | $9 | $9 | |||
| 13.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-04-26 | $13 | $13 | |||
| 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-05-29 | $13 | $12 | $1 | $1 | |
| 16.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-06-26 | $17 | $17 | |||
| 17.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-07-26 | $17 | $17 | |||
| 18.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-08-27 | $18 | $18 | |||
| 16.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-09-26 | $16 | $16 | |||
| 17.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-10-28 | $17 | $17 | |||
| 19.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-11-26 | $19 | $19 | |||
| 21.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2019-12-27 | $21 | $21 | |||
| 5.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-01-28 | $6 | $6 | |||
| 7.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-02-26 | $7 | $8 | -$1 | -$1 | |
| 9.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-03-26 | $9 | $10 | -$1 | -$1 | |
| 8.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-04-26 | $9 | $9 | |||
| 11.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-05-29 | $11 | $12 | -$1 | -$1 | |
| 12.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-06-26 | $13 | $13 | |||
| 13.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-07-26 | $13 | $14 | -$1 | -$1 | |
| 17.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-08-27 | $18 | $19 | -$1 | -$1 | |
| 18.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-09-26 | $19 | $19 | |||
| 18.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-10-28 | $18 | $19 | -$1 | -$1 | |
| 25.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-11-26 | $26 | $27 | -$1 | -$1 | |
| 619.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-12-12 | $640 | $642 | -$2 | -$2 | |
| 17.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 | 2017-12-08 | 2019-12-27 | $18 | $19 | -$1 | -$1 | |
| 5.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-01-28 | $5 | $5 | |||
| 5.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-02-26 | $6 | $6 | |||
| 8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-03-26 | $8 | $9 | -$1 | -$1 | |
| 8.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-04-26 | $9 | $9 | |||
| 12.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-05-29 | $12 | $13 | -$1 | -$1 | |
| 14.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-06-26 | $15 | $16 | -$1 | -$1 | |
| 15.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-07-26 | $15 | $16 | -$1 | -$1 | |
| 20.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-08-27 | $20 | $21 | -$1 | -$1 | |
| 19.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-09-26 | $19 | $20 | -$1 | -$1 | |
| 21.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-10-28 | $22 | $23 | -$1 | -$1 | |
| 24.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-11-26 | $25 | $26 | -$1 | -$1 | |
| 19.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2019-12-27 | $20 | $20 | |||
| 4.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-01-28 | $5 | $5 | |||
| 5.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-02-26 | $5 | $5 | |||
| 4.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-03-26 | $5 | $5 | |||
| 6.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-04-26 | $7 | $7 | |||
| 7.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-05-29 | $8 | $8 | |||
| 8.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-06-26 | $9 | $9 | |||
| 10.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-07-26 | $10 | $10 | |||
| 15.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-08-27 | $15 | $15 | |||
| 14.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-09-26 | $15 | $15 | |||
| 19.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-10-28 | $19 | $19 | |||
| 22.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-11-26 | $22 | $22 | |||
| 15.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2019-12-27 | $16 | $16 | |||
| 6.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-01-28 | $6 | $6 | |||
| 6.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-02-26 | $7 | $7 | |||
| 9.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-03-26 | $9 | $9 | |||
| 8.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-04-26 | $8 | $8 | |||
| 10.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-05-29 | $11 | $11 | |||
| 15.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-06-26 | $16 | $16 | |||
| 12.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-07-26 | $12 | $13 | -$1 | -$1 | |
| 16.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-08-27 | $17 | $17 | |||
| 17.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-09-26 | $18 | $18 | |||
| 20.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-10-28 | $20 | $20 | |||
| 25.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-11-26 | $26 | $26 | |||
| 20.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 | 2018-03-09 | 2019-12-27 | $21 | $21 | |||
| 6.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-01-28 | $6 | $6 | |||
| 4.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-02-26 | $4 | $4 | |||
| 4.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-03-26 | $4 | $4 | |||
| 6.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-04-26 | $6 | $6 | |||
| 7.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-05-29 | $8 | $8 | |||
| 8.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-06-26 | $8 | $8 | |||
| 7.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-07-26 | $8 | $7 | $1 | $1 | |
| 10.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-08-27 | $11 | $10 | $1 | $1 | |
| 11.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-09-26 | $12 | $11 | $1 | $1 | |
| 12.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-10-28 | $13 | $12 | $1 | $1 | |
| 10.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-11-26 | $10 | $10 | |||
| 9.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048 | 2018-06-08 | 2019-12-27 | $10 | $9 | $1 | $1 | |
| 10.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-01-28 | $10 | $11 | -$1 | -$1 | |
| 12.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-02-26 | $13 | $13 | |||
| 15.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-03-26 | $15 | $16 | -$1 | -$1 | |
| 16.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-04-26 | $16 | $17 | -$1 | -$1 | |
| 23.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-05-29 | $23 | $24 | -$1 | -$1 | |
| 27.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-06-26 | $27 | $28 | -$1 | -$1 | |
| 17.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-07-26 | $17 | $18 | -$1 | -$1 | |
| 23.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-08-27 | $23 | $24 | -$1 | -$1 | |
| 28.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-09-26 | $29 | $30 | -$1 | -$1 | |
| 29.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-10-28 | $30 | $31 | -$1 | -$1 | |
| 31.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-11-26 | $32 | $33 | -$1 | -$1 | |
| 26.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048 | 2018-07-11 | 2019-12-27 | $26 | $27 | -$1 | -$1 | |
| 3.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2019-01-28 | $3 | $3 | |||
| 2.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2019-02-26 | $3 | $3 | |||
| 4.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2019-03-26 | $4 | $4 | |||
| 8.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/ | 2018-07-11 | 2019-04-26 | $8 | $8 | |||
| 13.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-05-29 | $14 | $14 | |||
| 13.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-06-26 | $14 | $14 | |||
| 11.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-07-26 | $11 | $11 | |||
| 25.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-08-27 | $25 | $25 | |||
| 23.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-09-26 | $23 | $23 | |||
| 38.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-10-28 | $38 | $38 | |||
| 35.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-11-26 | $35 | $35 | |||
| 20.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01 | 2018-07-11 | 2019-12-27 | $21 | $21 | |||
| 4.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2019-01-28 | $5 | $5 | |||
| 7.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2019-02-26 | $8 | $8 | |||
| 10.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-03-26 | $10 | $10 | |||
| 10.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-04-26 | $10 | $10 | |||
| 18.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 | 2018-08-08 | 2019-05-29 | $18 | $19 | -$1 | -$1 | |
| 19.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-06-26 | $20 | $20 | |||
| 19.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-07-26 | $19 | $20 | -$1 | -$1 | |
| 33.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-08-27 | $34 | $34 | |||
| 36.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-09-26 | $37 | $37 | |||
| 43.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-10-28 | $43 | $44 | -$1 | -$1 | |
| 44.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-11-26 | $45 | $45 | |||
| 30.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 | 2018-08-08 | 2019-12-27 | $30 | $30 | |||
| 4.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 | 2019-06-10 | 2019-07-26 | $4 | $4 | |||
| 5.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 | 2019-06-10 | 2019-08-27 | $6 | $6 | |||
| 6.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 | 2019-06-10 | 2019-09-26 | $7 | $7 | |||
| 12.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 | 2019-06-10 | 2019-10-28 | $12 | $12 | |||
| 26.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20 | 2019-06-10 | 2019-11-26 | $26 | $26 | |||
| 24.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2 | 2019-06-10 | 2019-12-27 | $25 | $25 | |||
| 4.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-05-10 | 2019-06-26 | $4 | $4 | |||
| 6.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-05-10 | 2019-07-26 | $6 | $6 | |||
| 9.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-05-10 | 2019-08-27 | $9 | $9 | |||
| 11.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2019-09-26 | $11 | $11 | |||
| 36.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2019-10-28 | $37 | $37 | |||
| 76.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 | 2019-09-11 | 2019-11-26 | $76 | $78 | -$2 | -$2 | |
| 61.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ | 2019-09-11 | 2019-12-27 | $62 | $63 | -$1 | -$1 | |
| 4. FIDELITY NATL INFORMATION SVCS COM | 2016-12-14 | 2019-12-11 | $542 | $305 | $237 | $237 | |
| 161.207 FIRST EAGLE GLOBAL I | 2017-12-14 | 2019-12-11 | $9,739 | $8,851 | $888 | $888 | |
| 5. FISERV INC | 2018-11-14 | 2019-12-11 | $571 | $387 | $184 | $184 | |
| 7. FIRSTENERGY CORP | 2019-03-28 | 2019-12-11 | $336 | $290 | $46 | $46 | |
| 19. GENERAL MILLS INC | 2017-10-04 | 2019-03-28 | $978 | $984 | -$6 | -$6 | |
| 21. GENERAL MILLS INC | 2017-09-27 | 2019-05-29 | $1,009 | $1,087 | -$78 | -$78 | |
| 23. GENERAL MILLS INC | 2017-10-18 | 2019-06-05 | $1,177 | $1,187 | -$10 | -$10 | |
| 4. GOLDMAN SACHS GROUP INC | 2015-02-04 | 2019-01-09 | $705 | $657 | $48 | $48 | |
| 3. GOLDMAN SACHS GROUP INC | 2018-08-22 | 2019-01-09 | $528 | $715 | -$187 | -$187 | |
| 6. GOLDMAN SACHS GROUP INC | 2010-07-29 | 2019-05-22 | $1,178 | $908 | $270 | $270 | |
| 2. GOLDMAN SACHS GROUP INC | 2010-07-29 | 2019-12-11 | $443 | $294 | $149 | $149 | |
| 33. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2015-11-11 | 2019-11-13 | $719 | $578 | $141 | $141 | |
| 7. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2015-11-11 | 2019-11-14 | $152 | $123 | $29 | $29 | |
| 35. GRUPO FINANCIERO BANORTE S A B D ADR | 2017-01-26 | 2019-02-06 | $979 | $824 | $155 | $155 | |
| 3. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2019-12-11 | $528 | $463 | $65 | $65 | |
| 12. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-01-30 | $389 | $326 | $63 | $63 | |
| 16. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-02-26 | $531 | $434 | $97 | $97 | |
| 12. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-05-09 | $425 | $326 | $99 | $99 | |
| 13. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-06-27 | $518 | $353 | $165 | $165 | |
| 9. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-08-20 | $371 | $244 | $127 | $127 | |
| 10. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-10-08 | $409 | $271 | $138 | $138 | |
| 11. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2019-10-15 | $444 | $298 | $146 | $146 | |
| 2. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2019-02-14 | 2019-10-24 | $82 | $63 | $19 | $19 | |
| 10. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2017-02-08 | 2019-10-24 | $408 | $268 | $140 | $140 | |
| 3. ILLINOIS TOOL WKS INC | 2018-08-15 | 2019-12-11 | $530 | $413 | $117 | $117 | |
| 371. ISHARES RUSSELL MIDCAP INDEX | 2012-09-06 | 2019-12-11 | $21,630 | $10,303 | $11,327 | $11,327 | |
| 22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-09-06 | 2019-04-25 | $3,474 | $1,468 | $2,006 | $2,006 | |
| 22. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2012-09-06 | 2019-09-19 | $3,579 | $1,468 | $2,111 | $2,111 | |
| 58. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2015-09-09 | 2019-03-11 | $553 | $249 | $304 | $304 | |
| 25. JGC CORP ADR | 2015-09-09 | 2019-05-22 | $654 | $729 | -$75 | -$75 | |
| 7. J P MORGAN CHASE & CO | 2011-12-05 | 2019-12-11 | $940 | $237 | $703 | $703 | |
| 7. JOHNSON & JOHNSON | 2018-05-30 | 2019-12-11 | $989 | $925 | $64 | $64 | |
| 6. KIMBERLY CLARK CORP | 2018-02-15 | 2019-09-11 | $784 | $680 | $104 | $104 | |
| 2. KIMBERLY CLARK CORP | 2018-02-15 | 2019-12-11 | $274 | $227 | $47 | $47 | |
| 16. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2016-08-22 | 2019-02-20 | $415 | $392 | $23 | $23 | |
| 17. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2016-08-22 | 2019-12-09 | $442 | $416 | $26 | $26 | |
| 14. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2016-08-22 | 2019-12-18 | $350 | $343 | $7 | $7 | |
| 23. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2015-09-09 | 2019-02-08 | $1,474 | $771 | $703 | $703 | |
| 2. LEAR CORP | 2018-11-06 | 2019-12-11 | $253 | $279 | -$26 | -$26 | |
| 3. LOCKHEED MARTIN CORP | 2018-04-05 | 2019-05-15 | $998 | $1,034 | -$36 | -$36 | |
| 10. LONZA GROUP AG UNSPON ADR | 2018-05-15 | 2019-11-15 | $343 | $265 | $78 | $78 | |
| 38.192 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2019-05-23 | 2019-12-11 | $455 | $485 | -$30 | -$30 | |
| 2. MCKESSON CORP | 2019-09-25 | 2019-12-11 | $287 | $289 | -$2 | -$2 | |
| 19. METLIFE INC | 2010-02-17 | 2019-01-23 | $853 | $595 | $258 | $258 | |
| 19. METLIFE INC | 2010-02-17 | 2019-02-13 | $843 | $595 | $248 | $248 | |
| 58. MONOTARO CO LTD ADR | 2015-09-09 | 2019-03-11 | $1,332 | $603 | $729 | $729 | |
| 6. MOODY'S CORPORATION | 2018-10-17 | 2019-04-10 | $1,116 | $969 | $147 | $147 | |
| .2 MULTICHOICE GROUP LTD ADR | 2016-02-08 | 2019-03-04 | $1 | $1 | |||
| 3. MULTICHOICE GROUP LTD ADR | 2016-02-08 | 2019-03-29 | $25 | $10 | $15 | $15 | |
| 16. NTT DOCOMO INC ADR | 2016-08-12 | 2019-02-05 | $378 | $427 | -$49 | -$49 | |
| 3. NASDAQ STOCK MARKET INC | 2013-12-11 | 2019-12-11 | $312 | $116 | $196 | $196 | |
| 29. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW | 2016-02-08 | 2019-01-25 | $1,289 | $700 | $589 | $589 | |
| 16. NASPERS LTD-N SHS SPON ADR SPONSORED ADR REPSTG CL N SHS NEW | 2016-02-08 | 2019-11-12 | $462 | $363 | $99 | $99 | |
| 6. NESTLE SA SPONSORED ADR | 2016-11-16 | 2019-12-11 | $629 | $414 | $215 | $215 | |
| 2. NORTHROP GRUMMAN CORP | 2019-09-11 | 2019-12-11 | $696 | $714 | -$18 | -$18 | |
| 5. PNC FINANCIAL SERVICES GROUP | 2016-06-08 | 2019-03-12 | $640 | $447 | $193 | $193 | |
| 4. PNC FINANCIAL SERVICES GROUP | 2018-10-03 | 2019-03-12 | $512 | $548 | -$36 | -$36 | |
| 2. PNC FINANCIAL SERVICES GROUP | 2016-06-08 | 2019-12-11 | $310 | $179 | $131 | $131 | |
| 9. PPG INDS INC | 2015-07-22 | 2019-01-23 | $932 | $993 | -$61 | -$61 | |
| 5. PPG INDS INC | 2015-07-29 | 2019-12-11 | $662 | $541 | $121 | $121 | |
| 31. PARK24 CO LTD ADR | 2016-02-03 | 2019-05-30 | $608 | $856 | -$248 | -$248 | |
| 2. PEPSICO INC | 2019-06-05 | 2019-12-11 | $274 | $262 | $12 | $12 | |
| 9. PFIZER INC | 2017-07-19 | 2019-12-11 | $344 | $302 | $42 | $42 | |
| 9. PHILIP MORRIS INTL INC | 2018-05-09 | 2019-02-08 | $694 | $738 | -$44 | -$44 | |
| 11. PHILIP MORRIS INTL INC | 2015-09-16 | 2019-03-28 | $959 | $888 | $71 | $71 | |
| 6. PHILIP MORRIS INTL INC | 2018-05-09 | 2019-12-11 | $511 | $484 | $27 | $27 | |
| 16. PROSUS NV - SPON ADR | 2019-09-16 | 2019-11-12 | $219 | $245 | -$26 | -$26 | |
| 18. ROCHE HLDG LTD SPON ADR | 2015-09-09 | 2019-11-15 | $671 | $597 | $74 | $74 | |
| 29. ROCHE HLDG LTD SPON ADR | 2015-09-09 | 2019-12-06 | $1,115 | $962 | $153 | $153 | |
| 8. ROCHE HLDG LTD SPON ADR | 2015-09-09 | 2019-12-11 | $308 | $265 | $43 | $43 | |
| 19. ROYAL DUTCH SHELL PLC ADR-B | 2016-08-12 | 2019-03-11 | $1,186 | $997 | $189 | $189 | |
| 26. SCHLUMBERGER LTD | 2017-09-20 | 2019-10-30 | $886 | $1,782 | -$896 | -$896 | |
| 10. SCHLUMBERGER LTD | 2019-07-09 | 2019-10-30 | $341 | $399 | -$58 | -$58 | |
| 17. SCHLUMBERGER LTD | 2017-09-20 | 2019-11-06 | $623 | $1,117 | -$494 | -$494 | |
| 17. SCHLUMBERGER LTD | 2010-06-03 | 2019-11-07 | $621 | $945 | -$324 | -$324 | |
| 8. SOUTHERN CO | 2019-11-13 | 2019-12-11 | $485 | $496 | -$11 | -$11 | |
| 2. STANLEY BLACK & DECKER INC | 2019-05-01 | 2019-12-11 | $320 | $294 | $26 | $26 | |
| 16. STATE STREET CORP | 2018-08-01 | 2019-05-01 | $1,068 | $1,445 | -$377 | -$377 | |
| 14. STATE STREET CORP | 2018-08-01 | 2019-11-21 | $1,017 | $1,277 | -$260 | -$260 | |
| 3. STATE STREET CORP | 2017-02-08 | 2019-12-11 | $235 | $232 | $3 | $3 | |
| 8. SUNCOR ENERGY INC NEW | 2019-11-07 | 2019-12-11 | $254 | $255 | -$1 | -$1 | |
| 4. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2019-05-07 | $175 | $117 | $58 | $58 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2019-10-02 | $419 | $263 | $156 | $156 | |
| 9. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2019-10-15 | $454 | $263 | $191 | $191 | |
| 6. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2019-12-13 | $350 | $175 | $175 | $175 | |
| 48. TELEFONICA, S.A. (SPAIN) SPON ADR | 2016-08-12 | 2019-03-22 | $415 | $483 | -$68 | -$68 | |
| 54. TELEFONICA, S.A. (SPAIN) SPON ADR | 2016-08-12 | 2019-04-22 | $454 | $543 | -$89 | -$89 | |
| 52. TELEFONICA, S.A. (SPAIN) SPON ADR | 2016-08-12 | 2019-05-29 | $413 | $523 | -$110 | -$110 | |
| 36. TELEFONICA, S.A. (SPAIN) SPON ADR | 2016-12-29 | 2019-06-07 | $302 | $353 | -$51 | -$51 | |
| 8. TEMENOS GROUP AG SPONSORED ADR | 2018-05-23 | 2019-07-12 | $1,415 | $1,166 | $249 | $249 | |
| 18. TENARIS SA-ADR | 2016-05-23 | 2019-02-06 | $460 | $465 | -$5 | -$5 | |
| 44. TESCO PLC SPONSORED ADR | 2017-06-30 | 2019-05-09 | $419 | $297 | $122 | $122 | |
| 5. TEXAS INSTRS INC | 2018-09-12 | 2019-12-11 | $618 | $514 | $104 | $104 | |
| 1. THERMO ELECTRON CORP | 2011-08-10 | 2019-12-11 | $318 | $51 | $267 | $267 | |
| 4. THERMO ELECTRON CORP | 2011-08-10 | 2019-12-18 | $1,270 | $203 | $1,067 | $1,067 | |
| 3. TRAVELERS COS INC | 2010-02-17 | 2019-12-11 | $404 | $155 | $249 | $249 | |
| 9. US BANCORP | 2016-04-27 | 2019-12-11 | $534 | $392 | $142 | $142 | |
| 6. UNILEVER PLC ADR | 2016-08-12 | 2019-11-12 | $355 | $281 | $74 | $74 | |
| 2. UNION PACIFIC CORP | 2017-03-16 | 2019-12-11 | $348 | $211 | $137 | $137 | |
| 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 | 2015-11-30 | 2019-12-12 | $1,151 | $1,026 | $125 | $125 | |
| 1000. UNITED STATES TREAS BDS 2.875% 11/15/204 | 2017-09-05 | 2019-12-12 | $1,110 | $1,036 | $74 | $74 | |
| 1000. UNITED STATES TREAS BDS 2.25% 08/15/2027 | 2017-10-26 | 2019-12-12 | $1,029 | $984 | $45 | $45 | |
| 1000. UNITED STATES TREAS BDS 2.25% 11/15/2024 | 2018-07-24 | 2019-12-12 | $1,024 | $962 | $62 | $62 | |
| 16. WEIBO CORP ADR | 2017-11-29 | 2019-01-07 | $990 | $1,651 | -$661 | -$661 | |
| 5. WEIBO CORP ADR | 2018-10-03 | 2019-01-07 | $309 | $352 | -$43 | -$43 | |
| 22. WELLS FARGO & CO NEW | 2018-03-28 | 2019-08-23 | $986 | $1,167 | -$181 | -$181 | |
| 21. WELLS FARGO & CO NEW | 2016-10-03 | 2019-10-16 | $1,050 | $892 | $158 | $158 | |
| 21. WELLS FARGO & CO NEW | 2012-12-12 | 2019-10-23 | $1,063 | $709 | $354 | $354 | |
| 4. WELLS FARGO & CO NEW | 2012-12-12 | 2019-12-11 | $213 | $135 | $78 | $78 | |
| 17. XCEL ENERGY INC | 2016-12-14 | 2019-07-19 | $1,046 | $707 | $339 | $339 | |
| 17. XCEL ENERGY INC | 2016-12-14 | 2019-07-31 | $1,028 | $691 | $337 | $337 | |
| 17. XCEL ENERGY INC | 2016-12-07 | 2019-09-25 | $1,106 | $665 | $441 | $441 | |
| 13. XCEL ENERGY INC | 2018-11-28 | 2019-10-02 | $823 | $674 | $149 | $149 | |
| 10. XCEL ENERGY INC | 2016-12-07 | 2019-10-02 | $633 | $374 | $259 | $259 | |
| 12. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2019-06-27 | $415 | $311 | $104 | $104 | |
| 13. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2019-08-06 | $442 | $337 | $105 | $105 | |
| 12. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2019-11-15 | $471 | $311 | $160 | $160 | |
| 13. AMDOCS LTD | 2017-01-17 | 2019-02-28 | $720 | $777 | -$57 | -$57 | |
| 3. AON PLC | 2016-08-17 | 2019-12-11 | $616 | $328 | $288 | $288 | |
| 4. ACCENTURE PLC CL A | 2010-02-17 | 2019-07-12 | $777 | $163 | $614 | $614 | |
| 4. ACCENTURE PLC CL A | 2010-02-17 | 2019-08-07 | $748 | $163 | $585 | $585 | |
| 4. ACCENTURE PLC CL A | 2010-02-17 | 2019-09-11 | $758 | $163 | $595 | $595 | |
| 3. ACCENTURE PLC CL A | 2010-02-17 | 2019-12-11 | $606 | $123 | $483 | $483 | |
| 5. EATON CORP PLC | 2018-01-03 | 2019-12-11 | $467 | $383 | $84 | $84 | |
| 4. INGERSOLL-RAND PLC | 2018-08-08 | 2019-12-11 | $531 | $382 | $149 | $149 | |
| 28. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-28 | 2019-05-08 | $1,103 | $1,300 | -$197 | -$197 | |
| 23. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-28 | 2019-11-13 | $965 | $1,046 | -$81 | -$81 | |
| 7. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-28 | 2019-12-11 | $299 | $317 | -$18 | -$18 | |
| 4. MEDTRONIC PLC | 2015-03-11 | 2019-12-11 | $447 | $307 | $140 | $140 | |
| .2 ALCON INC | 2016-08-12 | 2019-04-26 | $11 | $10 | $1 | $1 | |
| 5. ALCON INC | 2017-05-26 | 2019-08-08 | $298 | $248 | $50 | $50 | |
| 6. CHUBB LTD | 2017-05-10 | 2019-08-14 | $930 | $753 | $177 | $177 | |
| 3. CHUBB LTD | 2011-02-02 | 2019-12-11 | $456 | $187 | $269 | $269 | |
| CAPITAL GAIN DIVIDENDS | $1,288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,224 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,385,194 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05214 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $529,785 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,540,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.343897 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,052 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,723,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,661 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,846,136 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,958,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050769 | DistributionYr5Rt |
| Total Distribution | 0.549662 | TotalDistributionRt |
| Average Distribution | 0.109932 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,371,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,793 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $370 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,163 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,495 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $236 | OverpaymentAmt |
| Applied To ES Tax | $236 | 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 |
| 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 | 3132223568 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK AND TRUST NA | BusinessNameLine1Txt |
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 | $8,650 | 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 | $1,368,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,392,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,392,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,371,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $740 | TotalTaxAmt |
| Distributable Before Adj | $67,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,495 | 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 | $63,495 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,495 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,254 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $454,666 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $468,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,350 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,350 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $464,361 | 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 | $464,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,593 | ExcessFromYear4Amt |
| Excess From Year3 | $1,165 | ExcessFromYear3Amt |
| Excess From Year2 | $454,666 | ExcessFromYear2Amt |
| Excess From Year1 | $3,937 | 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 | PETER STEIB | 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 | 5619616627 | 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 | EXEMPT UNIVERSITY | OPERATIONAL FUDS | $23,299 |
| VANDERBILT UNIV MEDICAL CENTER | |||||||
| GIFT AND DONOR SERVICES | NASHVILLE | TN | 37203 | NONE | EXEMPT | CHARITABLE | $23,299 |
| EMORY UNIVERSITY | |||||||
| OFFICE OF GIFT PLANNING | ATLANTA | GA | 30322 | NONE | EXEMPT UNIVERSITTY | OPERATIONAL FUNDS | $7,766 |
| CHILDRENS HLTHCARE ATLANTA FDN | |||||||
| ATTN MARY L MCCORMACK | ATLANTA | GA | 30341 | NONE | EXEMPT | OPERATIONAL FUNDS | $7,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,130 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,539 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,580 | 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 | $92,886 | $97,334 |
| FIXED INCOME-OTHER | $262,815 | $257,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $263,682 | $358,066 |
| EQUITIES-OTHER | $378,359 | $688,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS FOR RETURN OF CAPITAL | Desc |
| Amt | $22 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPT & TAXABLE INC | Desc |
| Amt | $718 | Amt |